PI
Pachira Investments Portfolio holdings
AUM
$132M
1-Year Return
11.64%
This Quarter Return
+9.5%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$132M
AUM Growth
-$10M
(-7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
58
New
4
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$697K |
| 3 |
Invesco QQQ Trust
QQQ
|
$660K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$503K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.25M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $1.02M | 0.77% |
6,450
+63
| +1% | +$9.95K |
|
|
27
Materials Select Sector SPDR Fund
XLB
$5.52B
| $942K | 0.71% |
10,730
+5,723
| +114% | +$503K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $924K | 0.7% |
4,282
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $886K | 0.67% |
5,027
-146
| -3% | -$25.7K |
|
30
VanEck Semiconductor ETF
SMH
$27.3B
| $797K | 0.6% |
2,857
+952
| +50% | +$266K |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $776K | 0.59% |
5,480
+992
| +22% | +$141K |
|
32
Vanguard Mid-Cap ETF
VO
$87.3B
| $740K | 0.56% |
2,644
+16
| +0.6% | +$4.48K |
|
33
Apple
AAPL
$3.56T
| $713K | 0.54% |
3,475
-362
| -9% | -$74.3K |
|
34
Shopify
SHOP
$191B
| $650K | 0.49% |
5,631
+166
| +3% | +$19.1K |
|
35
Johnson & Johnson
JNJ
$430B
| $633K | 0.48% |
4,141
+38
| +0.9% | +$5.81K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $628K | 0.47% |
2,648
-200
| -7% | -$47.4K |
|
37
Northrop Grumman
NOC
$83.2B
| $580K | 0.44% |
1,160
+2
| +0.2% | +$1K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $509K | 0.38% |
18,133
+119
| +0.7% | +$3.34K |
|
39
Vanguard Growth ETF
VUG
$186B
| $469K | 0.35% |
1,069
-74
| -6% | -$32.5K |
|
40
Procter & Gamble
PG
$375B
| $395K | 0.3% |
2,482
+12
| +0.5% | +$1.91K |
|
41
Schwab US Broad Market ETF
SCHB
$36.3B
| $381K | 0.29% |
16,004
-1,365
| -8% | -$32.5K |
|
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $379K | 0.29% |
+3,615
| New | +$379K |
|
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $376K | 0.28% |
+3,713
| New | +$376K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $360K | 0.27% |
488
+14
| +3% | +$10.3K |
|
|
ETH
45
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $356K | 0.27% |
15,004
-838
| -5% | -$19.9K |
|
46
Tesla
TSLA
$1.13T
| $318K | 0.24% |
1,000
+19
| +2% | +$6.04K |
|
47
JPMorgan Chase
JPM
$809B
| $307K | 0.23% |
1,060
+208
| +24% | +$60.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $274K | 0.21% |
443
+1
| +0.2% | +$618 |
|
49
Visa
V
$666B
| $259K | 0.2% |
729
+10
| +1% | +$3.55K |
|
50
Union Pacific
UNP
$131B
| $253K | 0.19% |
1,099
+1
| +0.1% | +$230 |
|