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Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$3.38M
Cap. Flow
+$1.92M
Cap. Flow %
8.29%
Top 10 Hldgs %
75.04%
Holding
27
New
1
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
SHOP icon
Shopify
SHOP
+$227K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$332K
2
AMZN icon
Amazon
AMZN
+$309K
3
ISRG icon
Intuitive Surgical
ISRG
+$230K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K
5
NOC icon
Northrop Grumman
NOC
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 8.95%
3 Healthcare 2.36%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.1B
$208K 0.9%
450
-119
-21% -$55.2K
ISRG icon
27
Intuitive Surgical
ISRG
$139B
– –
-866
Closed -$230K
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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FH
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Pachira Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Pachira Investments held 27 positions worth $23.2M, up 17% from $19.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pachira Investments deployed $1.92M of net new capital in Q1 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Shopify: 5,159 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $332K trimmed.

  • Pachira Investments's largest Q1 2023 buy was Shopify: 5,159 shares worth $247K.
  • Pachira Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.31M increase.
  • Pachira Investments's biggest Q1 2023 reduction was Microsoft, cutting an estimated $332K.
  • Pachira Investments fully exited Intuitive Surgical in Q1 2023, selling an estimated $230K.
  • Pachira Investments's ten largest holdings make up 75% of its $23.2M portfolio in Q1 2023.
  • Pachira Investments opened 1 new position and closed 1 in Q1 2023.
  • Pachira Investments's portfolio value rose 17% quarter-over-quarter to $23.2M.

Based on Pachira Investments's 13F filing for Q1 2023, filed 21 Apr 2023.