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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
-4.6%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$3.94M
Cap. Flow
+$536K
Cap. Flow %
0.6%
Top 10 Hldgs %
78.76%
Holding
38
New
–
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$562K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$552K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
LMT icon
Lockheed Martin
LMT
+$184K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
4
ORCL icon
Oracle
ORCL
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 2.43%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.74%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$409K 0.46%
3,124
+465
+17% +$60.2K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$399K 0.45%
17,673
+69
+0.4% +$1.64K
SHOP icon
28
Shopify
SHOP
$200B
$379K 0.43%
6,938
+1,319
+23% +$79.9K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$346K 0.39%
7,950
+200
+3% +$8.96K
PG icon
30
Procter & Gamble
PG
$340B
$344K 0.39%
2,358
+506
+27% +$77.3K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$333K 0.37%
7,338
-450
-6% -$21.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$284K 0.32%
812
+86
+12% +$30.5K
NOC icon
33
Northrop Grumman
NOC
$82.1B
$241K 0.27%
547
+25
+5% +$11K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.8B
$229K 0.26%
13,794
-168
-1% -$2.91K
MCD icon
35
McDonald's
MCD
$194B
$210K 0.24%
798
+8
+1% +$2.28K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-445
Closed -$213K
ORCL icon
37
Oracle
ORCL
$435B
– –
-1,812
Closed -$216K
TSLA icon
38
Tesla
TSLA
$1.31T
– –
-798
Closed -$209K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pachira Investments held 38 positions worth $89M, down 4.2% from $93M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pachira Investments's Q3 2023 filing shows 22 increased, 11 reduced and 3 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Pachira Investments added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $562K increase.
  • Pachira Investments's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $359K.
  • Pachira Investments fully exited Oracle in Q3 2023, selling an estimated $216K.
  • Pachira Investments's ten largest holdings make up 79% of its $89M portfolio in Q3 2023.
  • Pachira Investments opened 0 new positions and closed 3 in Q3 2023.
  • Pachira Investments's portfolio value fell 4.2% quarter-over-quarter to $89M.

Based on Pachira Investments's 13F filing for Q3 2023, filed 25 Oct 2023.