PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+0.22%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$163M
AUM Growth
+$33.5M
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
56
New
7
Increased
37
Reduced
11
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.59M |
| 2 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$5.25M |
| 3 |
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
|
$5.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 5 |
Impinj
PI
|
$2.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$228K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$94.5K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$56.6K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$35.1K |
| 5 |
Sempra
SRE
|
$18.5K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Industrials | 1.92% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $260K | 0.16% |
442
| – | – |
|
52
McDonald's
MCD
$226B
| $240K | 0.15% |
830
+78
| +10% | +$22.6K |
|
|
53
Sempra
SRE
$53.7B
| $235K | 0.14% |
2,690
-212
| -7% | -$18.5K |
|
54
Visa
V
$681B
| $219K | 0.13% |
+695
| New | +$219K |
|
55
KB Home
KBH
$4.34B
| $212K | 0.13% |
+3,235
| New | +$212K |
|
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $202K | 0.12% |
+1,915
| New | +$202K |
|