We are live on
!
Find out more
PI
Pachira Investments Portfolio holdings
AUM
$265M
1-Year Est. Return
30.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$69.8M
(+301%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
70.37%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
38
New
12
Increased
18
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.4M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$647K |
| 2 |
Apple
AAPL
|
+$120K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16K |
| 5 |
Johnson & Johnson
JNJ
|
+$14.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Industrials | 2.37% |
| 3 | Consumer Staples | 0.93% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$230B
| $367K | 0.39% |
7,788
+462
| +6% | +$20K |
|
27
Shopify
SHOP
$195B
| $363K | 0.39% |
5,619
+460
| +9% | +$26K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $349K | 0.38% |
6,344
+448
| +8% | +$23.5K |
|
29
NVIDIA
NVDA
$5.42T
| $328K | 0.35% |
+7,750
| New | +$257K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $319K | 0.34% |
2,659
+629
| +31% | +$72.4K |
|
31
Procter & Gamble
PG
$339B
| $281K | 0.3% |
+1,852
| New | +$279K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $248K | 0.27% |
+726
| New | +$237K |
|
33
Schwab US Broad Market ETF
SCHB
$44.9B
| $241K | 0.26% |
+13,962
| New | +$228K |
|
34
Northrop Grumman
NOC
$81.2B
| $238K | 0.26% |
522
+72
| +16% | +$32.7K |
|
35
McDonald's
MCD
$195B
| $236K | 0.25% |
790
+34
| +4% | +$9.88K |
|
36
Oracle
ORCL
$423B
| $216K | 0.23% |
+1,812
| New | +$187K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $213K | 0.23% |
445
-24
| -5% | -$10.9K |
|
38
Tesla
TSLA
$1.3T
| $209K | 0.22% |
+798
| New | +$160K |
|
Similar funds
BIA
WRTC
AFA
WFG
NI
RCS
FH
SST
Pachira Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Pachira Investments held 38 positions worth $93M, up 301% from $23.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Pachira Investments deployed $65.4M of net new capital in Q2 2023, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,923 shares worth $8.88M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $647K trimmed.
- Pachira Investments's largest Q2 2023 buy was iShares Core S&P 500 ETF: 19,923 shares worth $8.88M.
- Pachira Investments added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $9.61M increase.
- Pachira Investments's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $647K.
- Pachira Investments's ten largest holdings make up 79% of its $93M portfolio in Q2 2023.
- Pachira Investments opened 12 new positions and closed 0 in Q2 2023.
- Pachira Investments's portfolio value rose 301% quarter-over-quarter to $93M.
Based on Pachira Investments's 13F filing for Q2 2023, filed 28 Jul 2023.