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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
-17.13%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$22.5M
(-23%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
14
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$263K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$254K |
| 3 |
Procter & Gamble
PG
|
+$214K |
| 4 |
Microsoft
MSFT
|
+$10.4K |
| 5 |
Lockheed Martin
LMT
|
+$7.58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$909K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$691K |
| 4 |
Amazon
AMZN
|
+$665K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.97% |
| 2 | Healthcare | 0.74% |
| 3 | Technology | 0.3% |
| 4 | Consumer Staples | 0.28% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $25.6M | 33% |
111,265
-3,671
| -3% | -$909K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.2M | 31.27% |
349,599
-8,942
| -2% | -$691K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.2M | 31.18% |
727,560
-15,455
| -2% | -$564K |
|
|
4
Lockheed Martin
LMT
$132B
| $754K | 0.97% |
2,880
+25
| +0.9% | +$7.58K |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $662K | 0.85% |
5,186
-23,264
| -82% | -$3.21M |
|
6
Johnson & Johnson
JNJ
$617B
| $572K | 0.74% |
4,435
-492
| -10% | -$68.6K |
|
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $547K | 0.71% |
54,732
+24,312
| +80% | +$263K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $302K | 0.39% |
998
-164
| -14% | -$54.6K |
|
|
9
Microsoft
MSFT
$3.35T
| $233K | 0.3% |
2,297
+97
| +4% | +$10.4K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $233K | 0.3% |
+14,553
| New | +$254K |
|
|
11
Procter & Gamble
PG
$335B
| $220K | 0.28% |
+2,392
| New | +$214K |
|
|
12
Amazon
AMZN
$2.53T
| – | – |
-6,640
| Closed | -$665K |
|
13
Boeing
BA
$175B
| – | – |
-740
| Closed | -$275K |
|
14
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,245
| Closed | -$231K |
|
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Pachira Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Pachira Investments held 14 positions worth $77.5M, down 23% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pachira Investments withdrew a net $5.92M in Q4 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pachira Investments opened a new position in Schwab US Mid-Cap ETF worth $233K.
- Pachira Investments's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 14,553 shares worth $233K.
- Pachira Investments added most to Schwab US Broad Market ETF in Q4 2018, an estimated $263K increase.
- Pachira Investments's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.21M.
- Pachira Investments fully exited Amazon in Q4 2018, selling an estimated $665K.
- Pachira Investments's ten largest holdings make up 100% of its $77.5M portfolio in Q4 2018.
- Pachira Investments opened 2 new positions and closed 3 in Q4 2018.
- Pachira Investments's portfolio value fell 23% quarter-over-quarter to $77.5M.
Based on Pachira Investments's 13F filing for Q4 2018, filed 25 Jan 2019.