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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
+3.74%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.36M
Cap. Flow
+$1.24M
Cap. Flow %
0.87%
Top 10 Hldgs %
93.04%
Holding
30
New
5
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.01M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
5
PI icon
Impinj
PI
+$1.2M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.3%
3 Industrials 0.88%
4 Healthcare 0.48%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$36.2M 25.46%
84,305
-2,444
-3% -$1.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$13.4M 9.41%
34,034
-2,498
-7% -$959K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.3M 9.33%
261,680
+76,284
+41% +$3.87M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 9.32%
253,244
+73,962
+41% +$3.85M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 9.31%
117,243
-5,450
-4% -$608K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.2M 9.25%
259,233
+77,025
+42% +$3.91M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$12.6M 8.84%
745,378
+228,387
+44% +$4.01M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 8.71%
230,615
-11,275
-5% -$609K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3M 2.1%
13,444
+535
+4% +$116K
AMZN icon
10
Amazon
AMZN
$2.53T
$1.85M 1.3%
10,780
-1,840
-15% -$306K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$1.37M 0.97%
79,080
-40,668
-34% -$688K
LMT icon
12
Lockheed Martin
LMT
$132B
$1.26M 0.88%
3,324
+26
+0.8% +$10K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.25M 0.87%
4,594
-387
-8% -$98.4K
PI icon
14
Impinj
PI
$4.51B
$1.2M 0.85%
+23,331
New +$1.2M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$654K 0.46%
+6,096
New +$648K
AAPL icon
16
Apple
AAPL
$4.9T
$647K 0.45%
4,721
-117
-2% -$15.2K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$466K 0.33%
2,830
+34
+1% +$5.63K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.77B
$453K 0.32%
3,467
-920
-21% -$107K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$453K 0.32%
17,379
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$280K 0.2%
1,397
+44
+3% +$8.59K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$269K 0.19%
547
-23
-4% -$11.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.18%
4,741
-14
-0.3% -$746
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$241K 0.17%
3,544
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$240K 0.17%
+561
New +$234K
QCOM icon
25
Qualcomm
QCOM
$159B
$229K 0.16%
1,600
– –
1
2

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Pachira Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Pachira Investments held 30 positions worth $142M, up 4.7% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pachira Investments's Q2 2021 filing shows 5 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Impinj: 23,331 shares worth $1.2M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pachira Investments's largest Q2 2021 buy was Impinj: 23,331 shares worth $1.2M.
  • Pachira Investments added most to ProShares Short 20+ Year Treasury ETF in Q2 2021, an estimated $4.01M increase.
  • Pachira Investments's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Pachira Investments fully exited Vanguard Morningstar Small-Cap ETF in Q2 2021, selling an estimated $6.38M.
  • Pachira Investments's ten largest holdings make up 93% of its $142M portfolio in Q2 2021.
  • Pachira Investments opened 5 new positions and closed 2 in Q2 2021.
  • Pachira Investments's portfolio value rose 4.7% quarter-over-quarter to $142M.

Based on Pachira Investments's 13F filing for Q2 2021, filed 20 Jul 2021.