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
1
$14.5M 8.17%
23,738
-1,489
2
$11.9M 6.71%
19,880
+2,460
3
$11.5M 6.46%
35,013
+4,396
4
$10.7M 6%
163,530
-11,041
5
$10.2M 5.73%
74,064
+10,311
6
$9.56M 5.37%
80,429
-5,510
7
$7.98M 4.49%
57,360
+998
8
$7.62M 4.28%
54,050
-410
9
$6.62M 3.72%
+9,897
10
$6.5M 3.65%
+140,392
11
$6.31M 3.55%
+110,372
12
$5.95M 3.34%
223,897
+758
13
$5.89M 3.31%
227,152
+99
14
$5.57M 3.13%
92,897
+26,102
15
$4.97M 2.79%
41,072
+28,154
16
$4.23M 2.38%
78,015
+12,217
17
$3.9M 2.19%
33,312
+28
18
$3.71M 2.08%
20,504
19
$2.83M 1.59%
8,663
+5,806
20
$2.71M 1.52%
17,421
+11,941
21
$2.38M 1.34%
4,771
-67
22
$2.24M 1.26%
34,524
+1,829
23
$2.16M 1.21%
4,300
-182
24
$1.79M 1.01%
3,465
+56
25
$1.53M 0.86%
13,423
1
2 3