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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
-25.32%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$94.5M
(-79%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-323.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48.4K |
| 2 |
AT&T
T
|
+$9.92K |
| 3 |
Lockheed Martin
LMT
|
+$1.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.59% |
| 2 | Technology | 1.54% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $8.26M | 33.13% |
34,866
-68,870
| -66% | -$19.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.73M | 27% |
233,870
-471,695
| -67% | -$17.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.67M | 26.75% |
118,816
-228,292
| -66% | -$17M |
|
|
4
Lockheed Martin
LMT
$134B
| $1.14M | 4.59% |
3,376
+3
| +0.1% | +$1.18K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $663K | 2.66% |
5,145
-143
| -3% | -$22.1K |
|
6
Microsoft
MSFT
$3.45T
| $383K | 1.54% |
2,430
-486
| -17% | -$79.9K |
|
7
Johnson & Johnson
JNJ
$618B
| $345K | 1.38% |
2,632
-530
| -17% | -$75.2K |
|
|
8
Amazon
AMZN
$2.92T
| $287K | 1.15% |
2,940
+500
| +20% | +$48.4K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $244K | 0.98% |
17,379
| – | – |
|
|
10
AT&T
T
$159B
| $206K | 0.83% |
9,378
+363
| +4% | +$9.92K |
|
11
Apple
AAPL
$4.54T
| – | – |
-5,964
| Closed | -$438K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-3,860
| Closed | -$259K |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-66,708
| Closed | -$25M |
|
14
Procter & Gamble
PG
$336B
| – | – |
-2,511
| Closed | -$314K |
|
|
15
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-49,878
| Closed | -$639K |
|
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Pachira Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Pachira Investments held 15 positions worth $24.9M, down 79% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pachira Investments withdrew a net $80.6M in Q1 2020, closing 5 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pachira Investments added an estimated $48.4K to Amazon.
- Pachira Investments added most to Amazon in Q1 2020, an estimated $48.4K increase.
- Pachira Investments's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.3M.
- Pachira Investments fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $25M.
- Pachira Investments's ten largest holdings make up 100% of its $24.9M portfolio in Q1 2020.
- Pachira Investments opened 0 new positions and closed 5 in Q1 2020.
- Pachira Investments's portfolio value fell 79% quarter-over-quarter to $24.9M.
Based on Pachira Investments's 13F filing for Q1 2020, filed 4 May 2020.