PI
Pachira Investments Portfolio holdings
AUM
$132M
1-Year Return
11.64%
This Quarter Return
-4.7%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$142M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
59
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
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 |
Utilities Select Sector SPDR Fund
XLU
|
+$276K |
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
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $226K | 0.16% |
425
-16,914
| -98% | -$9M |
|
52
Oracle
ORCL
$919B
| $220K | 0.15% |
1,558
-1,325
| -46% | -$187K |
|
53
JPMorgan Chase
JPM
$826B
| $207K | 0.15% |
+852
| New | +$207K |
|
54
GE Aerospace
GE
$297B
| $204K | 0.14% |
1,022
-688
| -40% | -$138K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
-1,915
| Closed | -$202K |
|
56
KB Home
KBH
$4.46B
| – | – |
-3,235
| Closed | -$212K |
|
57
Sempra
SRE
$53.2B
| – | – |
-2,690
| Closed | -$235K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-3,468
| Closed | -$272K |
|
|
59
Utilities Select Sector SPDR Fund
XLU
$21B
| – | – |
-3,646
| Closed | -$276K |
|