PI

Pachira Investments Portfolio holdings

AUM $142M

AUM

$142M

AUM Growth

-$21.1M (-13%)

Cap. Flow

-$10M

Cap. Flow % of AUM

-7.06%

Top 10 Holdings %Top 10 Hldgs %

62.53%

Holding

59

New

3

Increased

23

Reduced

25

Closed

5

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$666K
2	Innovator Defined Wealth Shield ETF BALT	$634K
3	Materials Select Sector SPDR Fund XLB	$426K
4	Invesco QQQ Trust QQQ	$425K
5	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$334K

Top Sells

1	SPDR S&P MidCap 400 ETF Trust MDY	$9M
2	Vanguard S&P 500 ETF VOO	$2.15M
3	iShares Russell 1000 Growth ETF IWF	$1.1M
4	WisdomTree India Earnings Fund ETF EPI	$282K
5	iShares Core S&P 500 ETF IVV	$272K

Sector Composition

1	Technology	3.95%
2	Industrials	2.23%
3	Financials	1.9%
4	Consumer Discretionary	1.17%
5	Consumer Staples	1.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR S&P MidCap 400 ETF Trust MDY $22.1B	$226K	0.16%	425 -16,914	-98%	-$9M
52	52 Oracle ORCL $480B	$220K	0.15%	1,558 -1,325	-46%	-$187K
53	53 JPMorgan Chase JPM $728B	$207K	0.15%	852	New	+$207K
54	54 GE Aerospace GE $269B	$204K	0.14%	1,022 -688	-40%	-$138K
55	55 Vanguard S&P Mid-Cap 400 ETF IVOO $2.64B	$0	0%	0 -1,915	Closed	–
56	56 KB Home KBH $3.8B	$0	0%	0 -3,235	Closed	–
57	57 Sempra SRE $49.5B	$0	0%	0 -2,690	Closed	–
58	58 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -3,468	Closed	–
59	59 Utilities Select Sector SPDR Fund XLU $18.5B	$0	0%	0 -3,646	Closed	–