PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+9.5%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
58
New
4
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$697K |
| 3 |
Invesco QQQ Trust
QQQ
|
$660K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$503K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.25M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$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% |
