PI

Pachira Investments Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$2.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.19M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.13M

Top Sells

1
+$1.34M
2
+$1.15M
3
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$923K

Sector Composition

1 Technology 6.12%
2 Industrials 2.05%
3 Consumer Discretionary 1.58%
4 Financials 1.49%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.82T
$1.95M 0.95%
7,179
+3,766
NVDA icon
27
NVIDIA
NVDA
$4.46T
$1.94M 0.95%
10,421
+3,723
IBIT icon
28
iShares Bitcoin Trust
IBIT
$54.2B
$1.86M 0.91%
37,493
+2,969
AMZN icon
29
Amazon
AMZN
$2.35T
$1.79M 0.87%
7,753
+2,066
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$1.55M 0.76%
13,635
+212
VV icon
31
Vanguard Large-Cap ETF
VV
$47.1B
$1.3M 0.63%
4,116
+13
VO icon
32
Vanguard Mid-Cap ETF
VO
$94.5B
$1.22M 0.6%
4,216
+1,398
VB icon
33
Vanguard Small-Cap ETF
VB
$72.2B
$1.16M 0.56%
4,494
+1,629
COST icon
34
Costco
COST
$447B
$1.13M 0.55%
1,316
+89
IWM icon
35
iShares Russell 2000 ETF
IWM
$72.7B
$1.06M 0.51%
4,292
+10
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$1.01M 0.49%
18,176
+111
SHOP icon
37
Shopify
SHOP
$169B
$918K 0.45%
5,703
+36
JNJ icon
38
Johnson & Johnson
JNJ
$591B
$914K 0.44%
4,416
+477
TSLA icon
39
Tesla
TSLA
$1.52T
$889K 0.43%
1,976
+981
PLTR icon
40
Palantir
PLTR
$365B
$865K 0.42%
+4,867
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$827K 0.4%
18,233
-713
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$776K 0.38%
6,998
+2,498
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$768K 0.37%
6,868
+2,469
JPM icon
44
JPMorgan Chase
JPM
$792B
$709K 0.34%
2,199
+966
NOC icon
45
Northrop Grumman
NOC
$107B
$692K 0.34%
1,214
+8
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$657K 0.32%
14,191
-1,360
VUG icon
47
Vanguard Growth ETF
VUG
$196B
$565K 0.27%
1,158
+87
ETH
48
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$560K 0.27%
19,953
+2,401
META icon
49
Meta Platforms (Facebook)
META
$1.67T
$550K 0.27%
833
+289
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$13.3B
$550K 0.27%
18,290
+80
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