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PI

Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.36M
Cap. Flow
+$1.24M
Cap. Flow %
0.87%
Top 10 Hldgs %
93.04%
Holding
30
New
5
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.01M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
5
PI icon
Impinj
PI
+$1.2M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.3%
3 Industrials 0.88%
4 Healthcare 0.48%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$195B
$222K 0.16%
+1,520
New +$187K
BCAB icon
27
BioAtla
BCAB
$5.74M
$216K 0.15%
102
-24
-19% -$54.2K
COST icon
28
Costco
COST
$420B
$206K 0.14%
+521
New +$197K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-29,817
Closed -$6.38M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-111,008
Closed -$6.14M
1
2

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Pachira Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Pachira Investments held 30 positions worth $142M, up 4.7% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pachira Investments's Q2 2021 filing shows 5 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Impinj: 23,331 shares worth $1.2M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pachira Investments's largest Q2 2021 buy was Impinj: 23,331 shares worth $1.2M.
  • Pachira Investments added most to ProShares Short 20+ Year Treasury ETF in Q2 2021, an estimated $4.01M increase.
  • Pachira Investments's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Pachira Investments fully exited Vanguard Morningstar Small-Cap ETF in Q2 2021, selling an estimated $6.38M.
  • Pachira Investments's ten largest holdings make up 93% of its $142M portfolio in Q2 2021.
  • Pachira Investments opened 5 new positions and closed 2 in Q2 2021.
  • Pachira Investments's portfolio value rose 4.7% quarter-over-quarter to $142M.

Based on Pachira Investments's 13F filing for Q2 2021, filed 20 Jul 2021.