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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
+3.7%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$42.4M
Cap. Flow
-$44.9M
Cap. Flow %
-199.67%
Top 10 Hldgs %
82.72%
Holding
27
New
5
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$347K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$276K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$251K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.38M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Industrials 7.33%
3 Consumer Discretionary 4.35%
4 Healthcare 2.11%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$8.72M 38.79%
391,185
-100,231
-20% -$2.04M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.16M 14.05%
17,606
+1,561
+10% +$311K
LMT icon
3
Lockheed Martin
LMT
$132B
$1.44M 6.38%
3,715
+279
+8% +$116K
PI icon
4
Impinj
PI
$4.51B
$1.15M 5.1%
14,331
-7,000
-33% -$583K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$928K 4.13%
2,826
-32,195
-92% -$11.8M
MSFT icon
6
Microsoft
MSFT
$3.35T
$746K 3.32%
3,204
+373
+13% +$98.5K
AMZN icon
7
Amazon
AMZN
$2.53T
$649K 2.89%
5,743
+723
+14% +$91.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$634K 2.82%
7,277
-117,766
-94% -$11.4M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$603K 2.68%
3,685
+366
+11% +$66.5K
AAPL icon
10
Apple
AAPL
$4.9T
$574K 2.55%
4,150
+228
+6% +$35.8K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$475K 2.11%
2,906
-38
-1% -$6.43K
COST icon
12
Costco
COST
$423B
$394K 1.75%
834
+234
+39% +$122K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$384K 1.71%
8,745
-239,010
-96% -$11.6M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$366K 1.63%
5,042
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$351K 1.56%
17,379
– –
TSLA icon
16
Tesla
TSLA
$1.22T
$329K 1.46%
+1,242
New +$347K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$274K 1.22%
2,865
+185
+7% +$20.5K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$245K 1.09%
+6,864
New +$276K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$230K 1.02%
+2,560
New +$251K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$218K 0.97%
+4,648
New +$243K
NOC icon
21
Northrop Grumman
NOC
$76B
$214K 0.95%
455
+1
+0.2% +$476
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$204K 0.91%
+1,193
New +$225K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.9%
503
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
– –
-61,689
Closed -$909K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-537
Closed -$202K
1
2

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Pachira Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Pachira Investments held 27 positions worth $22.5M, down 65% from $64.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pachira Investments withdrew a net $44.9M in Q3 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pachira Investments opened a new position in Tesla worth $329K.

  • Pachira Investments's largest Q3 2022 buy was Tesla: 1,242 shares worth $329K.
  • Pachira Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $311K increase.
  • Pachira Investments's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.8M.
  • Pachira Investments fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $8.38M.
  • Pachira Investments's ten largest holdings make up 83% of its $22.5M portfolio in Q3 2022.
  • Pachira Investments opened 5 new positions and closed 4 in Q3 2022.
  • Pachira Investments's portfolio value fell 65% quarter-over-quarter to $22.5M.

Based on Pachira Investments's 13F filing for Q3 2022, filed 21 Oct 2022.