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Pachira Investments Portfolio holdings
AUM
$265M
1-Year Est. Return
30.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$2.4M
(+2.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
13
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$426K |
| 2 |
Johnson & Johnson
JNJ
|
+$96.1K |
| 3 |
Boeing
BA
|
+$13K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$11.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$747K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$707K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$543K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$489K |
| 5 |
Northrop Grumman
NOC
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.26% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.3M | 31.27% |
358,541
-8,067
| -2% | -$707K |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $30.7M | 30.69% |
114,936
-2,076
| -2% | -$543K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.9M | 29.91% |
743,015
-12,160
| -2% | -$489K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $4.26M | 4.26% |
28,450
-5,073
| -15% | -$747K |
|
5
Lockheed Martin
LMT
$134B
| $988K | 0.99% |
2,855
-7
| -0.2% | -$2.26K |
|
|
6
Johnson & Johnson
JNJ
$648B
| $681K | 0.68% |
4,927
+723
| +17% | +$96.1K |
|
7
Amazon
AMZN
$2.49T
| $665K | 0.66% |
6,640
-3,500
| -35% | -$329K |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $427K | 0.43% |
+1,162
| New | +$426K |
|
|
9
Schwab US Broad Market ETF
SCHB
$43B
| $357K | 0.36% |
30,420
+1,008
| +3% | +$11.6K |
|
|
10
Boeing
BA
$175B
| $275K | 0.28% |
740
+37
| +5% | +$13K |
|
11
Microsoft
MSFT
$2.96T
| $252K | 0.25% |
2,200
| – | – |
|
12
Invesco QQQ Trust
QQQ
$446B
| $231K | 0.23% |
1,245
-168
| -12% | -$30.4K |
|
|
13
Northrop Grumman
NOC
$78.6B
| – | – |
-1,514
| Closed | -$466K |
|
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Pachira Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Pachira Investments held 13 positions worth $100M, up 2.5% from $97.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pachira Investments's Q3 2018 filing shows 1 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,162 shares worth $427K. The largest sale was Vanguard Total Stock Market ETF, an estimated $747K.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Pachira Investments's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,162 shares worth $427K.
- Pachira Investments added most to Johnson & Johnson in Q3 2018, an estimated $96.1K increase.
- Pachira Investments's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $747K.
- Pachira Investments fully exited Northrop Grumman in Q3 2018, selling an estimated $466K.
- Pachira Investments's ten largest holdings make up 100% of its $100M portfolio in Q3 2018.
- Pachira Investments opened 1 new position and closed 1 in Q3 2018.
- Pachira Investments's portfolio value rose 2.5% quarter-over-quarter to $100M.
Based on Pachira Investments's 13F filing for Q3 2018, filed 17 Oct 2018.