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
$178M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.3M
3
+$6.22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.28M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.76M

Top Sells

1
+$878K
2
+$710K
3
+$634K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$316K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$114K

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
26
$1.38M 0.78%
42,110
+6,797
27
$1.26M 0.71%
4,103
+262
28
$1.26M 0.71%
5,195
+168
29
$1.25M 0.7%
6,698
+248
30
$1.25M 0.7%
5,687
+90
31
$1.14M 0.64%
1,227
+95
32
$1.04M 0.58%
4,282
33
$975K 0.55%
+18,065
34
$869K 0.49%
3,413
-62
35
$849K 0.48%
18,946
-2,514
36
$842K 0.47%
5,667
+36
37
$828K 0.47%
11,272
+696
38
$735K 0.41%
1,206
+46
39
$730K 0.41%
3,939
-202
40
$728K 0.41%
2,865
+217
41
$699K 0.39%
+6,275
42
$688K 0.39%
17,552
+2,548
43
$687K 0.39%
15,551
-6,966
44
$540K 0.3%
18,210
+77
45
$513K 0.29%
6,426
+12
46
$497K 0.28%
4,500
+787
47
$486K 0.27%
4,399
+784
48
$442K 0.25%
995
-5
49
$400K 0.22%
544
+56
50
$389K 0.22%
1,233
+173
1
2
3