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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
-3.66%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$25.7M
Cap. Flow
-$20.2M
Cap. Flow %
-15.62%
Top 10 Hldgs %
94.23%
Holding
32
New
–
Increased
13
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$461K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.58M
4
AMZN icon
Amazon
AMZN
+$467K
5
MSFT icon
Microsoft
MSFT
+$405K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 1.12%
3 Consumer Discretionary 0.85%
4 Healthcare 0.6%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.19%
5,272
+130
+3% +$6.25K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.37B
– –
-2,903
Closed -$275K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-168,209
Closed -$8.53M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-168,783
Closed -$8.52M
QCOM icon
30
Qualcomm
QCOM
$170B
– –
-1,600
Closed -$293K
SHOP icon
31
Shopify
SHOP
$200B
– –
-1,650
Closed -$227K
VEEV icon
32
Veeva Systems
VEEV
$38.1B
– –
-860
Closed -$220K
1
2

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AFA
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WFG
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NI
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RCS
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SST
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Pachira Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Pachira Investments held 32 positions worth $129M, down 17% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pachira Investments withdrew a net $20.2M in Q1 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pachira Investments added an estimated $1.01M to iShares Core S&P 500 ETF.

  • Pachira Investments added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.01M increase.
  • Pachira Investments's biggest Q1 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.58M.
  • Pachira Investments fully exited iShares Floating Rate Bond ETF in Q1 2022, selling an estimated $8.53M.
  • Pachira Investments's ten largest holdings make up 94% of its $129M portfolio in Q1 2022.
  • Pachira Investments opened 0 new positions and closed 6 in Q1 2022.
  • Pachira Investments's portfolio value fell 17% quarter-over-quarter to $129M.

Based on Pachira Investments's 13F filing for Q1 2022, filed 26 Apr 2022.