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
+3.41%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.94M
Cap. Flow
+$1.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$919K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.3K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$717K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
3
CSCO icon
Cisco
CSCO
+$302K
4
QCOM icon
Qualcomm
QCOM
+$215K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Healthcare 0.5%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$26.5M 24.1%
122,295
+5,160
+4% +$1.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4M 24.08%
771,945
+25,730
+3% +$876K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 23.88%
379,022
+13,326
+4% +$919K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.4M 22.23%
78,123
-43
-0.1% -$13.3K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.33M 3.94%
35,654
-5,990
-14% -$717K
LMT icon
6
Lockheed Martin
LMT
$132B
$1.13M 1.03%
4,225
+8
+0.2% +$2.1K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$551K 0.5%
4,424
+480
+12% +$57.3K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$271K 0.25%
28,476
+276
+1% +$2.59K
CSCO icon
9
Cisco
CSCO
$448B
– –
-10,000
Closed -$302K
QCOM icon
10
Qualcomm
QCOM
$159B
– –
-3,304
Closed -$215K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,428
Closed -$319K

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Pachira Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Pachira Investments held 11 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pachira Investments's Q1 2017 filing shows 6 increased, 2 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $717K.

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

  • Pachira Investments added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $1.1M increase.
  • Pachira Investments's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $717K.
  • Pachira Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $319K.
  • Pachira Investments's ten largest holdings make up 100% of its $110M portfolio in Q1 2017.
  • Pachira Investments opened 0 new positions and closed 3 in Q1 2017.
  • Pachira Investments's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Pachira Investments's 13F filing for Q1 2017, filed 28 Apr 2017.