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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
-0.63%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$426K
Cap. Flow
+$1.25M
Cap. Flow %
1.04%
Top 10 Hldgs %
99.83%
Holding
11
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$680K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
3
MSFT icon
Microsoft
MSFT
+$201K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$166K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.5K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Consumer Discretionary 0.61%
3 Healthcare 0.45%
4 Technology 0.17%
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
$28.8M 24.06%
374,276
+2,128
+0.6% +$166K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 23.84%
761,365
+5,675
+0.8% +$217K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$28.5M 23.79%
117,734
+137
+0.1% +$34.4K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.2M 21.87%
76,657
+1,955
+3% +$680K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$4.41M 3.68%
32,479
-146
-0.4% -$20.5K
LMT icon
6
Lockheed Martin
LMT
$134B
$1.31M 1.1%
3,892
+30
+0.8% +$10.2K
AMZN icon
7
Amazon
AMZN
$2.48T
$732K 0.61%
10,120
– –
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$538K 0.45%
4,200
-233
-5% -$31.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$301K 0.25%
28,314
-1,134
-4% -$12.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$226K 0.19%
1,413
+30
+2% +$4.96K
MSFT icon
11
Microsoft
MSFT
$2.92T
$201K 0.17%
+2,200
New +$201K

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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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BCM
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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Pachira Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Pachira Investments held 11 positions worth $120M, up 0.36% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pachira Investments's Q1 2018 filing shows 1 new, 6 increased and 3 reduced positions. Its largest new stake was Microsoft: 2,200 shares worth $201K. The largest sale was Johnson & Johnson, an estimated $31.5K.

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

  • Pachira Investments's largest Q1 2018 buy was Microsoft: 2,200 shares worth $201K.
  • Pachira Investments added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $680K increase.
  • Pachira Investments's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $31.5K.
  • Pachira Investments's ten largest holdings make up 100% of its $120M portfolio in Q1 2018.
  • Pachira Investments opened 1 new position and closed 0 in Q1 2018.
  • Pachira Investments's portfolio value rose 0.36% quarter-over-quarter to $120M.

Based on Pachira Investments's 13F filing for Q1 2018, filed 10 Apr 2018.