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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
+2.92%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$21M
(-19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
15
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$218K |
| 2 |
AT&T
T
|
+$208K |
| 3 |
Lockheed Martin
LMT
|
+$134K |
| 4 |
Amazon
AMZN
|
+$9.31K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$644K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$426K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$309K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$14.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.36% |
| 2 | Technology | 0.76% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $29.4M | 32.59% |
109,231
-2,434
| -2% | -$644K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.1M | 31.11% |
722,145
-11,110
| -2% | -$426K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.4M | 30.38% |
350,003
-3,984
| -1% | -$309K |
|
|
4
Lockheed Martin
LMT
$132B
| $1.22M | 1.36% |
3,365
+400
| +13% | +$134K |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $797K | 0.88% |
5,312
+8
| +0.2% | +$1.18K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43B
| $593K | 0.66% |
50,430
-1,254
| -2% | -$14.5K |
|
7
Johnson & Johnson
JNJ
$617B
| $550K | 0.61% |
3,950
+7
| +0.2% | +$969 |
|
8
Microsoft
MSFT
$3.35T
| $428K | 0.47% |
3,193
+3
| +0.1% | +$381 |
|
9
Procter & Gamble
PG
$335B
| $291K | 0.32% |
2,653
+11
| +0.4% | +$1.17K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $277K | 0.31% |
14,553
| – | – |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $275K | 0.3% |
776
-65,822
| -99% | -$23M |
|
12
Apple
AAPL
$4.9T
| $259K | 0.29% |
5,240
+20
| +0.4% | +$975 |
|
|
13
Amazon
AMZN
$2.53T
| $227K | 0.25% |
2,400
+100
| +4% | +$9.31K |
|
|
14
AT&T
T
$159B
| $219K | 0.24% |
+8,662
| New | +$208K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $204K | 0.23% |
+3,760
| New | +$218K |
|
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Pachira Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Pachira Investments held 15 positions worth $90.2M, down 19% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Pachira Investments withdrew a net $23.8M in Q2 2019, reducing 5 holdings. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pachira Investments opened a new position in Alphabet (Google) Class A worth $204K.
- Pachira Investments's largest Q2 2019 buy was Alphabet (Google) Class A: 3,760 shares worth $204K.
- Pachira Investments added most to Lockheed Martin in Q2 2019, an estimated $134K increase.
- Pachira Investments's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23M.
- Pachira Investments's ten largest holdings make up 99% of its $90.2M portfolio in Q2 2019.
- Pachira Investments opened 2 new positions and closed 0 in Q2 2019.
- Pachira Investments's portfolio value fell 19% quarter-over-quarter to $90.2M.
Based on Pachira Investments's 13F filing for Q2 2019, filed 11 Jul 2019.