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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
+3.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$42.4M
Cap. Flow
-$44.9M
Cap. Flow %
-199.67%
Top 10 Hldgs %
82.72%
Holding
27
New
5
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$347K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$276K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$251K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.38M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Industrials 7.33%
3 Consumer Discretionary 4.35%
4 Healthcare 2.11%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-167,139
Closed -$8.38M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,450
Closed -$227K
1
2

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Pachira Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Pachira Investments held 27 positions worth $22.5M, down 65% from $64.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pachira Investments withdrew a net $44.9M in Q3 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pachira Investments opened a new position in Tesla worth $329K.

  • Pachira Investments's largest Q3 2022 buy was Tesla: 1,242 shares worth $329K.
  • Pachira Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $311K increase.
  • Pachira Investments's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.8M.
  • Pachira Investments fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $8.38M.
  • Pachira Investments's ten largest holdings make up 83% of its $22.5M portfolio in Q3 2022.
  • Pachira Investments opened 5 new positions and closed 4 in Q3 2022.
  • Pachira Investments's portfolio value fell 65% quarter-over-quarter to $22.5M.

Based on Pachira Investments's 13F filing for Q3 2022, filed 21 Oct 2022.