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
IAU icon
51
iShares Gold Trust
IAU
$81.4B
$474K 0.23%
+5,838
PANW icon
52
Palo Alto Networks
PANW
$133B
$435K 0.21%
2,363
+720
ORCL icon
53
Oracle
ORCL
$445B
$418K 0.2%
2,147
+1,173
V icon
54
Visa
V
$616B
$377K 0.18%
1,074
+239
AVGO icon
55
Broadcom
AVGO
$1.58T
$374K 0.18%
1,082
+285
MCD icon
56
McDonald's
MCD
$236B
$363K 0.18%
1,187
+189
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$350K 0.17%
513
+55
PG icon
58
Procter & Gamble
PG
$368B
$341K 0.17%
2,378
+20
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.64T
$329K 0.16%
+1,047
CVX icon
60
Chevron
CVX
$376B
$274K 0.13%
1,799
+173
UNP icon
61
Union Pacific
UNP
$158B
$274K 0.13%
1,184
+84
GLD icon
62
SPDR Gold Trust
GLD
$179B
$271K 0.13%
684
+110
XOM icon
63
Exxon Mobil
XOM
$628B
$264K 0.13%
+2,191
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38.4B
$258K 0.13%
9,842
-4,828
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$243K 0.12%
+1,742
SRE icon
66
Sempra
SRE
$62.3B
$238K 0.12%
2,694
+1
RTX icon
67
RTX Corp
RTX
$274B
$230K 0.11%
+1,254
QCOM icon
68
Qualcomm
QCOM
$146B
$228K 0.11%
+1,335
VTEC icon
69
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$224K 0.11%
+2,231
GE icon
70
GE Aerospace
GE
$343B
$216K 0.11%
700
GM icon
71
General Motors
GM
$71.1B
$209K 0.1%
+2,566
ISRG icon
72
Intuitive Surgical
ISRG
$178B
$203K 0.1%
+358
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-6,275
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
– –
-342
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
– –
-1,685
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3