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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
-0.41%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.79M
Cap. Flow
-$1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
92.57%
Holding
32
New
4
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K
2
ISRG icon
Intuitive Surgical
ISRG
+$290K
3
VEEV icon
Veeva Systems
VEEV
+$272K
4
ASAN icon
Asana
ASAN
+$168K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$504K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
3
BCAB icon
BioAtla
BCAB
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 0.92%
3 Industrials 0.82%
4 Healthcare 0.72%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$35.9M 25.54%
83,333
-972
-1% -$431K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$13.3M 9.49%
33,807
-227
-0.7% -$92.1K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 9.45%
252,597
-647
-0.3% -$33.9K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 9.35%
259,015
-2,665
-1% -$135K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.1M 9.3%
257,024
-2,209
-0.9% -$112K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 8.98%
115,561
-1,682
-1% -$185K
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$12.3M 8.76%
737,905
-7,473
-1% -$122K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 8.6%
229,745
-870
-0.4% -$46.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.02M 2.15%
13,585
+141
+1% +$32.2K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$1.35M 0.96%
78,144
-936
-1% -$16.6K
PI icon
11
Impinj
PI
$4.51B
$1.33M 0.95%
23,331
– –
AMZN icon
12
Amazon
AMZN
$2.53T
$1.29M 0.92%
7,860
-2,920
-27% -$504K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.16M 0.82%
4,098
-496
-11% -$144K
LMT icon
14
Lockheed Martin
LMT
$132B
$1.15M 0.82%
3,326
+2
+0.1% +$724
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$649K 0.46%
6,096
– –
AAPL icon
16
Apple
AAPL
$4.9T
$527K 0.37%
3,724
-997
-21% -$147K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$472K 0.34%
2,920
+90
+3% +$15.4K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$444K 0.32%
17,379
– –
ARKK icon
19
ARK Innovation ETF
ARKK
$5.77B
$401K 0.29%
3,624
+157
+5% +$18.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$321K 0.23%
+2,400
New +$327K
ISRG icon
21
Intuitive Surgical
ISRG
$126B
$286K 0.2%
+864
New +$290K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$283K 0.2%
1,409
+12
+0.9% +$2.48K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$263K 0.19%
547
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.18%
5,142
+401
+8% +$20.7K
COST icon
25
Costco
COST
$423B
$248K 0.18%
553
+32
+6% +$14.1K
1
2

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WRTC
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AFA
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WFG
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BCM
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NI
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RCS
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Pachira Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Pachira Investments held 32 positions worth $141M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pachira Investments's Q3 2021 filing shows 4 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,400 shares worth $321K. The largest sale was Amazon, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pachira Investments's largest Q3 2021 buy was Alphabet (Google) Class A: 2,400 shares worth $321K.
  • Pachira Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $32.2K increase.
  • Pachira Investments's biggest Q3 2021 reduction was Amazon, cutting an estimated $504K.
  • Pachira Investments fully exited BioAtla in Q3 2021, selling an estimated $216K.
  • Pachira Investments's ten largest holdings make up 93% of its $141M portfolio in Q3 2021.
  • Pachira Investments opened 4 new positions and closed 1 in Q3 2021.
  • Pachira Investments's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on Pachira Investments's 13F filing for Q3 2021, filed 14 Oct 2021.