PI

Pachira Investments Portfolio holdings

AUM $214M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.07M
3
+$1.72M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$844K
2
+$704K
3
+$627K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Technology 5.27%
2 Industrials 2.54%
3 Consumer Discretionary 1.77%
4 Communication Services 1.51%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$12.5B
$17.1M 7.97%
117,715
+17,640
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$15.3M 7.17%
26,593
+1,518
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$651B
$12.8M 5.96%
39,756
+1,110
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$12.2M 5.71%
20,454
-1,126
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.1M 4.73%
157,835
+26,077
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$10.1M 4.71%
68,736
+6,239
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$119B
$9.45M 4.41%
139,916
-6,133
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.68M 4.06%
65,301
+7,223
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.51M 3.98%
68,447
-3,138
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.4B
$7.2M 3.36%
18,769
+4,189
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.14M 3.34%
132,127
+22,694
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.12B
$7.13M 3.33%
43,042
+11,827
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$6.83M 3.19%
60,910
+1,561
ZOCT
14
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$6.56M 3.07%
245,336
+10,013
APOC
15
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
$6.36M 2.97%
249,018
+10,516
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$5.12M 2.39%
105,860
-12,673
IVV icon
17
iShares Core S&P 500 ETF
IVV
$835B
$5.09M 2.38%
7,799
-836
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$5M 2.34%
84,443
-9,854
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$3.58M 1.67%
106,973
+8,660
LMT icon
20
Lockheed Martin
LMT
$121B
$3.42M 1.6%
5,656
-132
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$3.32M 1.55%
31,172
-3,020
AAPL icon
22
Apple
AAPL
$4.6T
$2.25M 1.05%
8,880
+1,701
NVDA icon
23
NVIDIA
NVDA
$5.14T
$2.1M 0.98%
12,050
+1,629
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.48T
$2.09M 0.98%
7,272
+953
MSFT icon
25
Microsoft
MSFT
$3.14T
$1.99M 0.93%
5,369
+618
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