PI

Pachira Investments Portfolio holdings

AUM $178M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.5M
3
+$6.31M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.89M

Top Sells

1
+$912K
2
+$721K
3
+$655K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$308K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$113K

Sector Composition

1 Technology 5.24%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.12%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$1.38M 0.78%
42,110
+6,797
VV icon
27
Vanguard Large-Cap ETF
VV
$47.5B
$1.26M 0.71%
4,103
+262
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$1.26M 0.71%
5,195
+168
NVDA icon
29
NVIDIA
NVDA
$4.43T
$1.25M 0.7%
6,698
+248
AMZN icon
30
Amazon
AMZN
$2.45T
$1.25M 0.7%
5,687
+90
COST icon
31
Costco
COST
$397B
$1.14M 0.64%
1,227
+95
IWM icon
32
iShares Russell 2000 ETF
IWM
$72.7B
$1.04M 0.58%
4,282
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$975K 0.55%
+18,065
AAPL icon
34
Apple
AAPL
$4.12T
$869K 0.49%
3,413
-62
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$849K 0.48%
9,473
-1,257
SHOP icon
36
Shopify
SHOP
$210B
$842K 0.47%
5,667
+36
VO icon
37
Vanguard Mid-Cap ETF
VO
$89.6B
$828K 0.47%
2,818
+174
NOC icon
38
Northrop Grumman
NOC
$78.3B
$735K 0.41%
1,206
+46
JNJ icon
39
Johnson & Johnson
JNJ
$487B
$730K 0.41%
3,939
-202
VB icon
40
Vanguard Small-Cap ETF
VB
$69.7B
$728K 0.41%
2,865
+217
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$699K 0.39%
+6,275
ETH
42
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$688K 0.39%
17,552
+2,548
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$687K 0.39%
15,551
-6,966
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.3B
$540K 0.3%
18,210
+77
VUG icon
45
Vanguard Growth ETF
VUG
$203B
$513K 0.29%
1,071
+2
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$497K 0.28%
4,500
+787
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$486K 0.27%
4,399
+784
TSLA icon
48
Tesla
TSLA
$1.51T
$442K 0.25%
995
-5
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$400K 0.22%
544
+56
JPM icon
50
JPMorgan Chase
JPM
$858B
$389K 0.22%
1,233
+173
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