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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
+7.39%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$29.6M
(+33%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
15
New
–
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$34.2K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26K |
| 4 |
AT&T
T
|
+$7.91K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$539K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$291K |
| 4 |
Microsoft
MSFT
|
+$41.3K |
| 5 |
Procter & Gamble
PG
|
+$18.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.1% |
| 2 | Technology | 0.75% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $30.7M | 25.69% |
103,736
-3,742
| -3% | -$1.06M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.1M | 24.36% |
347,108
-3,616
| -1% | -$291K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29M | 24.31% |
705,565
-13,600
| -2% | -$539K |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $25M | 20.96% |
66,708
+65,932
| +8,496% | +$23.8M |
|
5
Lockheed Martin
LMT
$132B
| $1.31M | 1.1% |
3,373
+3
| +0.1% | +$1.15K |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $865K | 0.72% |
5,288
+166
| +3% | +$26K |
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $639K | 0.53% |
49,878
-1,188
| -2% | -$14.6K |
|
8
Johnson & Johnson
JNJ
$617B
| $461K | 0.39% |
3,162
+4
| +0.1% | +$543 |
|
|
9
Microsoft
MSFT
$3.35T
| $460K | 0.39% |
2,916
-281
| -9% | -$41.3K |
|
10
Apple
AAPL
$4.9T
| $438K | 0.37% |
5,964
+16
| +0.3% | +$1.03K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $348K | 0.29% |
17,379
+1,767
| +11% | +$34.2K |
|
|
12
Procter & Gamble
PG
$335B
| $314K | 0.26% |
2,511
-151
| -6% | -$18.5K |
|
|
13
AT&T
T
$159B
| $266K | 0.22% |
9,015
+274
| +3% | +$7.91K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $259K | 0.22% |
3,860
+100
| +3% | +$6.45K |
|
15
Amazon
AMZN
$2.53T
| $225K | 0.19% |
2,440
| – | – |
|
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Pachira Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Pachira Investments held 15 positions worth $119M, up 33% from $89.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Pachira Investments deployed $21.9M of net new capital in Q4 2019, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.06M trimmed.
- Pachira Investments added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, an estimated $23.8M increase.
- Pachira Investments's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
- Pachira Investments's ten largest holdings make up 99% of its $119M portfolio in Q4 2019.
- Pachira Investments opened 0 new positions and closed 0 in Q4 2019.
- Pachira Investments's portfolio value rose 33% quarter-over-quarter to $119M.
Based on Pachira Investments's 13F filing for Q4 2019, filed 22 Jan 2020.