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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
+0.33%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$339K
Cap. Flow
-$594K
Cap. Flow %
-0.66%
Top 10 Hldgs %
98.6%
Holding
15
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.8K
2
AAPL icon
Apple
AAPL
+$37K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.51K
5
AMZN icon
Amazon
AMZN
+$3.71K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$115K
3
JNJ icon
Johnson & Johnson
JNJ
+$104K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Technology 0.86%
3 Communication Services 0.53%
4 Healthcare 0.46%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$29.3M 32.6%
107,478
-1,753
-2% -$476K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.8M 30.93%
719,165
-2,980
-0.4% -$115K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.3M 30.38%
350,724
+721
+0.2% +$55.8K
LMT icon
4
Lockheed Martin
LMT
$132B
$1.31M 1.46%
3,370
+5
+0.1% +$1.88K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$773K 0.86%
5,122
-190
-4% -$28.6K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$604K 0.67%
51,066
+636
+1% +$7.51K
MSFT icon
7
Microsoft
MSFT
$3.35T
$444K 0.49%
3,197
+4
+0.1% +$550
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$409K 0.46%
3,158
-792
-20% -$104K
AAPL icon
9
Apple
AAPL
$4.9T
$333K 0.37%
5,948
+708
+14% +$37K
PG icon
10
Procter & Gamble
PG
$335B
$331K 0.37%
2,662
+9
+0.3% +$1.06K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$294K 0.33%
15,612
+1,059
+7% +$20K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$273K 0.3%
776
– –
T icon
13
AT&T
T
$159B
$250K 0.28%
8,741
+79
+0.9% +$2.09K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$230K 0.26%
3,760
– –
AMZN icon
15
Amazon
AMZN
$2.53T
$212K 0.24%
2,440
+40
+2% +$3.71K

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BIA
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LWMI
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WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pachira Investments held 15 positions worth $89.9M, down 0.38% from $90.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pachira Investments opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Pachira Investments added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $55.8K increase.
  • Pachira Investments's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $476K.
  • Pachira Investments's ten largest holdings make up 99% of its $89.9M portfolio in Q3 2019.
  • Pachira Investments opened 0 new positions and closed 0 in Q3 2019.
  • Pachira Investments's portfolio value fell 0.38% quarter-over-quarter to $89.9M.

Based on Pachira Investments's 13F filing for Q3 2019, filed 21 Oct 2019.