PI
Pachira Investments Portfolio holdings
AUM
$178M
1-Year Est. Return
13.84%
1 Year Est. Return
+13.84%
AUM
$132M
AUM Growth
-$10M
(-7%)
Holding
58
Top Buys
| 1 | +$1.45M | |
| 2 | +$697K | |
| 3 | +$660K | |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$503K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$498K |
Top Sells
| 1 | +$9M | |
| 2 | +$8.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$219B
| $238K | 0.18% |
815
+4
|
|
||
52
Oracle
ORCL
$549B
| $211K | 0.16% |
965
-593
|
|
||
53
Sempra
SRE
$60.4B
| $204K | 0.15% |
+2,692
|
|
||
54
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
| $203K | 0.15% |
359
-66
|
|
||
55
GE Aerospace
GE
$343B
| – | – |
-1,022
|
|
||
56
iShares Core S&P 500 ETF
IVV
$770B
| – | – |
-16,118
|
|
||
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
| – | – |
-161,635
|
|
||
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
| – | – |
-193,066
|
|