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
$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
NVDA icon
26
NVIDIA
NVDA
$4.58T
$1.02M 0.77%
6,450
+63
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.3B
$942K 0.71%
10,730
+5,723
IWM icon
28
iShares Russell 2000 ETF
IWM
$69.3B
$924K 0.7%
4,282
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.36T
$886K 0.67%
5,027
-146
SMH icon
30
VanEck Semiconductor ETF
SMH
$35.4B
$797K 0.6%
2,857
+952
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$6.54B
$776K 0.59%
5,480
+992
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$740K 0.56%
2,644
+16
AAPL icon
33
Apple
AAPL
$3.97T
$713K 0.54%
3,475
-362
SHOP icon
34
Shopify
SHOP
$198B
$650K 0.49%
5,631
+166
JNJ icon
35
Johnson & Johnson
JNJ
$450B
$633K 0.48%
4,141
+38
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$628K 0.47%
2,648
-200
NOC icon
37
Northrop Grumman
NOC
$81.2B
$580K 0.44%
1,160
+2
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.4B
$509K 0.38%
18,133
+119
VUG icon
39
Vanguard Growth ETF
VUG
$197B
$469K 0.35%
1,069
-74
PG icon
40
Procter & Gamble
PG
$343B
$395K 0.3%
2,482
+12
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.5B
$381K 0.29%
16,004
-1,365
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$379K 0.29%
+3,615
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$376K 0.28%
+3,713
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$360K 0.27%
488
+14
ETH
45
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$356K 0.27%
15,004
-838
TSLA icon
46
Tesla
TSLA
$1.43T
$318K 0.24%
1,000
+19
JPM icon
47
JPMorgan Chase
JPM
$855B
$307K 0.23%
1,060
+208
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$666B
$274K 0.21%
443
+1
V icon
49
Visa
V
$648B
$259K 0.2%
729
+10
UNP icon
50
Union Pacific
UNP
$131B
$253K 0.19%
1,099
+1
1
2
3