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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
-9.13%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$64.4M
Cap. Flow
-$55.5M
Cap. Flow %
-85.53%
Top 10 Hldgs %
93.27%
Holding
27
New
1
Increased
12
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$320K
2
NOC icon
Northrop Grumman
NOC
+$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$183K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
3
TSLA icon
Tesla
TSLA
+$284K
4
ISRG icon
Intuitive Surgical
ISRG
+$261K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 2.61%
3 Consumer Discretionary 0.82%
4 Healthcare 0.81%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$12.1M 18.72%
35,021
+265
+0.8% +$99.8K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 17.8%
125,043
+1,842
+1% +$183K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 17.27%
247,755
+3,565
+1% +$176K
TBF icon
4
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$9.85M 15.18%
491,416
-5,076
-1% -$100K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.38M 12.91%
167,139
+2,491
+2% +$126K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.03M 4.66%
16,045
+714
+5% +$147K
LMT icon
7
Lockheed Martin
LMT
$132B
$1.48M 2.28%
3,436
+146
+4% +$64.1K
PI icon
8
Impinj
PI
$4.51B
$1.25M 1.93%
21,331
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$909K 1.4%
61,689
-123
-0.2% -$1.97K
MSFT icon
10
Microsoft
MSFT
$3.35T
$727K 1.12%
2,831
+68
+2% +$18.5K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$572K 0.88%
3,319
+1,706
+106% +$320K
AAPL icon
12
Apple
AAPL
$4.9T
$536K 0.83%
3,922
+135
+4% +$20.4K
AMZN icon
13
Amazon
AMZN
$2.53T
$533K 0.82%
5,020
– –
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$523K 0.81%
2,944
+14
+0.5% +$2.49K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$406K 0.63%
5,042
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$363K 0.56%
17,379
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$292K 0.45%
2,680
-180
-6% -$21.2K
COST icon
18
Costco
COST
$423B
$288K 0.44%
600
+29
+5% +$14.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.35%
5,450
+178
+3% +$7.68K
NOC icon
20
Northrop Grumman
NOC
$76B
$217K 0.33%
+454
New +$208K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$208K 0.32%
503
-39,077
-99% -$17.6M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$202K 0.31%
537
-10
-2% -$4.1K
ISRG icon
23
Intuitive Surgical
ISRG
$126B
– –
-864
Closed -$261K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
– –
-83,953
Closed -$38.1M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,544
Closed -$246K
1
2

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WRTC
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AFA
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WFG
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Pachira Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Pachira Investments held 27 positions worth $64.9M, down 50% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pachira Investments withdrew a net $55.5M in Q2 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pachira Investments opened a new position in Northrop Grumman worth $217K.

  • Pachira Investments's largest Q2 2022 buy was Northrop Grumman: 454 shares worth $217K.
  • Pachira Investments added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $320K increase.
  • Pachira Investments's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Pachira Investments fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $38.1M.
  • Pachira Investments's ten largest holdings make up 93% of its $64.9M portfolio in Q2 2022.
  • Pachira Investments opened 1 new position and closed 5 in Q2 2022.
  • Pachira Investments's portfolio value fell 50% quarter-over-quarter to $64.9M.

Based on Pachira Investments's 13F filing for Q2 2022, filed 19 Jul 2022.