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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
+3.36%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.33M
Cap. Flow
-$1.32M
Cap. Flow %
-1.16%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$398

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$165K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.9K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Healthcare 0.51%
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
$27.9M 24.56%
375,598
-2,354
-0.6% -$165K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$27.6M 24.3%
119,519
-2,609
-2% -$591K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.2M 24%
761,180
-10,095
-1% -$352K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.2M 21.35%
303,616
-386
-0.1% -$30.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.45M 3.92%
34,387
-1,200
-3% -$152K
LMT icon
6
Lockheed Martin
LMT
$132B
$1.24M 1.09%
3,992
-91
-2% -$27.2K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$576K 0.51%
4,430
+3
+0.1% +$398
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$292K 0.26%
28,770
-114
-0.4% -$1.13K

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WRTC
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AFA
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WFG
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BCM
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NI
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Pachira Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Pachira Investments held 8 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Pachira Investments opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare.

  • Pachira Investments added most to Johnson & Johnson in Q3 2017, an estimated $398 increase.
  • Pachira Investments's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $591K.
  • Pachira Investments's ten largest holdings make up 100% of its $113M portfolio in Q3 2017.
  • Pachira Investments opened 0 new positions and closed 0 in Q3 2017.
  • Pachira Investments's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Pachira Investments's 13F filing for Q3 2017, filed 6 Oct 2017.