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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
-3.66%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$25.7M
Cap. Flow
-$20.2M
Cap. Flow %
-15.62%
Top 10 Hldgs %
94.23%
Holding
32
New
–
Increased
13
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$461K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.58M
4
AMZN icon
Amazon
AMZN
+$467K
5
MSFT icon
Microsoft
MSFT
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.45%
2 Technology 2.41%
3 Industrials 1.12%
4 Consumer Discretionary 0.85%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$38.1M 29.46%
83,953
+2,250
+3% +$1.01M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$19.4M 15.01%
39,580
-7,360
-16% -$3.58M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$14.4M 11.16%
34,756
+784
+2% +$321K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$13.3M 10.28%
123,201
+4,361
+4% +$471K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 10.14%
244,190
+8,665
+4% +$461K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$8.78M 6.79%
496,492
-5,416
-1% -$92.6K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$8.43M 6.52%
164,648
-2,479
-1% -$127K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.49M 2.7%
15,331
+1,623
+12% +$365K
LMT icon
9
Lockheed Martin
LMT
$122B
$1.45M 1.12%
3,290
-38
-1% -$15.4K
PI icon
10
Impinj
PI
$5.29B
$1.35M 1.05%
21,331
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.2B
$1.1M 0.85%
61,812
-10,080
-14% -$177K
MSFT icon
12
Microsoft
MSFT
$3.75T
$852K 0.66%
2,763
-1,346
-33% -$405K
AMZN icon
13
Amazon
AMZN
$2.73T
$818K 0.63%
5,020
-3,020
-38% -$467K
AAPL icon
14
Apple
AAPL
$4.86T
$661K 0.51%
3,787
+33
+0.9% +$5.55K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$519K 0.4%
2,930
+6
+0.2% +$1.02K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$485K 0.38%
5,042
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$439K 0.34%
17,379
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$398K 0.31%
2,860
+400
+16% +$54.3K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$336K 0.26%
1,613
+34
+2% +$6.98K
COST icon
20
Costco
COST
$408B
$329K 0.25%
571
+5
+0.9% +$2.62K
TSLA icon
21
Tesla
TSLA
$1.42T
$284K 0.22%
792
+111
+16% +$34.6K
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$261K 0.2%
864
-7
-0.8% -$2.04K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$247K 0.19%
547
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$246K 0.19%
3,544
– –
NVDA icon
25
NVIDIA
NVDA
$5.09T
$244K 0.19%
8,950
+130
+1% +$3.26K
1
2

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MC
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M
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GL
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SFP
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CSC
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WU
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Pachira Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Pachira Investments held 32 positions worth $129M, down 17% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pachira Investments withdrew a net $20.2M in Q1 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pachira Investments added an estimated $1.01M to iShares Core S&P 500 ETF.

  • Pachira Investments added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.01M increase.
  • Pachira Investments's biggest Q1 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.58M.
  • Pachira Investments fully exited iShares Floating Rate Bond ETF in Q1 2022, selling an estimated $8.53M.
  • Pachira Investments's ten largest holdings make up 94% of its $129M portfolio in Q1 2022.
  • Pachira Investments opened 0 new positions and closed 6 in Q1 2022.
  • Pachira Investments's portfolio value fell 17% quarter-over-quarter to $129M.

Based on Pachira Investments's 13F filing for Q1 2022, filed 26 Apr 2022.