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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
+6.48%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$20.6M
Cap. Flow
+$17.3M
Cap. Flow %
22.52%
Top 10 Hldgs %
96.09%
Holding
20
New
6
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
4
COST icon
Costco
COST
+$260K
5
NOC icon
Northrop Grumman
NOC
+$256K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$198K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$341

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.13%
3 Healthcare 1.23%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.4M 38.33%
87,461
+39,346
+82% +$13.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$11M 14.39%
35,876
+64
+0.2% +$19.5K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.6M 12.52%
189,013
+17,643
+10% +$897K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.75M 11.41%
236,065
-5,585
-2% -$209K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.45M 11.01%
120,242
-2,767
-2% -$198K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$2.22M 2.9%
+167,454
New +$2.2M
LMT icon
7
Lockheed Martin
LMT
$134B
$1.62M 2.11%
4,230
+190
+5% +$72.5K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 1.62%
7,300
-400
-5% -$67.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$702K 0.92%
3,339
+21
+0.6% +$4.41K
AAPL icon
10
Apple
AAPL
$4.54T
$677K 0.88%
5,845
+1,165
+25% +$127K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$525K 0.68%
3,528
+198
+6% +$29.3K
AMZN icon
12
Amazon
AMZN
$2.92T
$504K 0.66%
3,200
+900
+39% +$142K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$321K 0.42%
17,379
– –
COST icon
14
Costco
COST
$422B
$274K 0.36%
+773
New +$260K
SHOP icon
15
Shopify
SHOP
$152B
$254K 0.33%
2,480
+340
+16% +$33.8K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$247K 0.32%
+784
New +$256K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.31%
700
-1
-0.1% -$341
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$218K 0.28%
+1,394
New +$215K
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$214K 0.28%
+761
New +$201K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$204K 0.27%
+861
New +$193K

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Pachira Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Pachira Investments held 20 positions worth $76.7M, up 37% from $56M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pachira Investments deployed $17.3M of net new capital in Q3 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 167,454 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $209K trimmed.

  • Pachira Investments's largest Q3 2020 buy was Schwab US Broad Market ETF: 167,454 shares worth $2.22M.
  • Pachira Investments added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.1M increase.
  • Pachira Investments's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $209K.
  • Pachira Investments's ten largest holdings make up 96% of its $76.7M portfolio in Q3 2020.
  • Pachira Investments opened 6 new positions and closed 0 in Q3 2020.
  • Pachira Investments's portfolio value rose 37% quarter-over-quarter to $76.7M.

Based on Pachira Investments's 13F filing for Q3 2020, filed 30 Oct 2020.