PI

Pachira Investments Portfolio holdings

AUM $132M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$697K
3
+$660K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$503K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$498K

Top Sells

1
+$9M
2
+$8.25M
3
+$7.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Sector Composition

1 Technology 4.96%
2 Industrials 2.32%
3 Financials 2.07%
4 Consumer Discretionary 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$14.3M 10.83%
25,227
-838
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.8M 8.18%
174,571
-8,474
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$9.61M 7.26%
17,420
+1,197
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.39M 7.1%
85,939
-3,947
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$9.31M 7.03%
30,617
+1,589
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$8.36M 6.32%
63,753
+3,799
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.6M 5.74%
56,362
+5,169
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.9M 5.21%
27,230
-194
ZOCT
9
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$5.8M 4.38%
223,139
+8,618
APOC
10
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.5M
$5.79M 4.38%
227,053
+7,650
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.81M 2.88%
66,795
+8,555
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.53M 2.67%
8,321
-783
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.25M 2.46%
65,798
+6,274
PI icon
14
Impinj
PI
$5.86B
$2.28M 1.72%
20,504
LMT icon
15
Lockheed Martin
LMT
$116B
$2.24M 1.69%
4,838
+23
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 1.65%
4,482
+211
IBIT icon
17
iShares Bitcoin Trust
IBIT
$81.5B
$2M 1.51%
32,695
-322
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.7M 1.28%
3,409
-439
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.5M 1.14%
13,423
+132
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.45M 1.1%
+12,918
AMZN icon
21
Amazon
AMZN
$2.27T
$1.23M 0.93%
5,597
-393
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.13M 0.86%
35,313
+467
COST icon
23
Costco
COST
$415B
$1.12M 0.85%
1,132
+33
VV icon
24
Vanguard Large-Cap ETF
VV
$46B
$1.1M 0.83%
3,841
+147
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.07M 0.81%
22,517
+122
1
2 3