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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
+13.1%
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
+$33.7M
Cap. Flow
+$23.2M
Cap. Flow %
20.85%
Top 10 Hldgs %
99.35%
Holding
13
New
2
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K
3
AAPL icon
Apple
AAPL
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.9K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.8%
2 Technology 0.56%
3 Healthcare 0.5%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$29M 26.05%
111,665
+400
+0.4% +$99.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.8M 24.97%
733,255
+5,695
+0.8% +$210K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.3M 24.55%
353,987
+4,388
+1% +$337K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23M 20.68%
66,598
+65,600
+6,573% +$22.1M
LMT icon
5
Lockheed Martin
LMT
$134B
$890K 0.8%
2,965
+85
+3% +$24.9K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$768K 0.69%
5,304
+118
+2% +$16.5K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$586K 0.53%
51,684
-3,048
-6% -$33.3K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$551K 0.5%
3,943
-492
-11% -$65.9K
MSFT icon
9
Microsoft
MSFT
$2.92T
$376K 0.34%
3,190
+893
+39% +$97.4K
PG icon
10
Procter & Gamble
PG
$347B
$275K 0.25%
2,642
+250
+10% +$24.3K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$269K 0.24%
14,553
– –
AAPL icon
12
Apple
AAPL
$4.99T
$248K 0.22%
+5,220
New +$221K
AMZN icon
13
Amazon
AMZN
$2.48T
$205K 0.18%
+2,300
New +$191K

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pachira Investments held 13 positions worth $111M, up 44% from $77.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pachira Investments deployed $23.2M of net new capital in Q1 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 5,220 shares worth $248K.

By sector, the portfolio is most concentrated in Industrials at 0.8% of assets, down from 0.97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $65.9K trimmed.

  • Pachira Investments's largest Q1 2019 buy was Apple: 5,220 shares worth $248K.
  • Pachira Investments added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $22.1M increase.
  • Pachira Investments's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $65.9K.
  • Pachira Investments's ten largest holdings make up 99% of its $111M portfolio in Q1 2019.
  • Pachira Investments opened 2 new positions and closed 0 in Q1 2019.
  • Pachira Investments's portfolio value rose 44% quarter-over-quarter to $111M.

Based on Pachira Investments's 13F filing for Q1 2019, filed 23 Apr 2019.