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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
+1.57%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.36M
Cap. Flow
-$303K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.94K
3
JNJ icon
Johnson & Johnson
JNJ
+$383

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$74.1K
3
LMT icon
Lockheed Martin
LMT
+$39K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.02%
2 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$27.1M 24.4%
122,128
-167
-0.1% -$36.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.8M 24.14%
771,275
-670
-0.1% -$23.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 23.84%
377,952
-1,070
-0.3% -$74.1K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.3M 21.84%
+304,002
New +$24.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.43M 3.98%
35,587
-67
-0.2% -$8.26K
LMT icon
6
Lockheed Martin
LMT
$132B
$1.13M 1.02%
4,083
-142
-3% -$39K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$586K 0.53%
4,427
+3
+0.1% +$383
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$281K 0.25%
28,884
+408
+1% +$3.94K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-78,123
Closed -$24.4M

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Pachira Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Pachira Investments held 9 positions worth $111M, up 1.2% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pachira Investments's Q2 2017 filing shows 1 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 304,002 shares worth $24.3M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $24.4M.

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

  • Pachira Investments's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 304,002 shares worth $24.3M.
  • Pachira Investments added most to Schwab US Broad Market ETF in Q2 2017, an estimated $3.94K increase.
  • Pachira Investments's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $74.1K.
  • Pachira Investments fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, selling an estimated $24.4M.
  • Pachira Investments's ten largest holdings make up 100% of its $111M portfolio in Q2 2017.
  • Pachira Investments opened 1 new position and closed 1 in Q2 2017.
  • Pachira Investments's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Pachira Investments's 13F filing for Q2 2017, filed 18 Jul 2017.