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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
+6.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.97%
Top 10 Hldgs %
99.79%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.49%
3 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 23.98%
+365,696
New +$23.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.7M 23.53%
+746,215
New +$23.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$24M 22.94%
+117,135
New +$23.5M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.6M 22.49%
+78,166
New +$22.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.8M 4.58%
+41,644
New +$4.68M
LMT icon
6
Lockheed Martin
LMT
$132B
$1.05M 1.01%
+4,217
New +$1.05M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$454K 0.43%
+3,944
New +$456K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$319K 0.3%
+1,428
New +$312K
CSCO icon
9
Cisco
CSCO
$448B
$302K 0.29%
+10,000
New +$305K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$255K 0.24%
+28,200
New +$248K
QCOM icon
11
Qualcomm
QCOM
$159B
$215K 0.21%
+3,304
New +$222K

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Pachira Investments's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pachira Investments, which disclosed 11 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 746,215 shares worth $24.7M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, followed by Technology and Healthcare.

  • Pachira Investments's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 746,215 shares worth $24.7M.
  • Pachira Investments's ten largest holdings make up 100% of its $105M portfolio in Q4 2016.
  • Pachira Investments disclosed 11 positions in Q4 2016, its first 13F filing on record.

Based on Pachira Investments's 13F filing for Q4 2016, filed 24 Jan 2017.