PI
Pachira Investments Portfolio holdings
AUM
$132M
1-Year Return
11.64%
This Quarter Return
+9.5%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$132M
AUM Growth
-$10M
(-7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
58
New
4
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$697K |
| 3 |
Invesco QQQ Trust
QQQ
|
$660K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$503K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.25M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $238K | 0.18% |
815
+4
| +0.5% | +$1.17K |
|
52
Oracle
ORCL
$626B
| $211K | 0.16% |
965
-593
| -38% | -$130K |
|
53
Sempra
SRE
$53.6B
| $204K | 0.15% |
+2,692
| New | +$204K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $203K | 0.15% |
359
-66
| -16% | -$37.4K |
|
55
GE Aerospace
GE
$299B
| – | – |
-1,022
| Closed | -$204K |
|
|
56
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-16,118
| Closed | -$9M |
|
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-161,635
| Closed | -$8.25M |
|
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-193,066
| Closed | -$7.84M |
|