PI

Pachira Investments Portfolio holdings

AUM $214M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.3M
3
+$6.22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.28M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.76M

Top Sells

1
+$878K
2
+$710K
3
+$634K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$316K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$114K

Sector Composition

1 Technology 5.24%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.12%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.21%
14,670
-1,334
52
$362K 0.2%
2,358
-124
53
$335K 0.19%
+1,643
54
$320K 0.18%
+1,685
55
$305K 0.17%
458
+15
56
$303K 0.17%
998
+183
57
$285K 0.16%
835
+106
58
$274K 0.15%
974
+9
59
$263K 0.15%
+797
60
$260K 0.15%
1,100
+1
61
$252K 0.14%
+1,626
62
$242K 0.14%
2,693
+1
63
$210K 0.12%
+700
64
$204K 0.11%
+574
65
$204K 0.11%
342
-17
1 2
3