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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
+10.3%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$2.7M
Cap. Flow
-$3.98M
Cap. Flow %
-20.14%
Top 10 Hldgs %
69.8%
Holding
28
New
5
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.72M
2
TSLA icon
Tesla
TSLA
+$329K
3
PI icon
Impinj
PI
+$211K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Industrials 10.79%
3 Healthcare 4.49%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.61M 18.25%
18,881
+1,275
+7% +$246K
LMT icon
2
Lockheed Martin
LMT
$132B
$1.82M 9.22%
3,749
+34
+0.9% +$15.8K
PI icon
3
Impinj
PI
$4.51B
$1.35M 6.8%
12,331
-2,000
-14% -$211K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 6.62%
+33,619
New +$1.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.29M 6.53%
+30,757
New +$1.25M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 6.51%
+24,040
New +$1.32M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$998K 5.04%
2,840
+14
+0.5% +$4.95K
MSFT icon
8
Microsoft
MSFT
$3.35T
$769K 3.89%
3,206
+2
+0.1% +$480
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$715K 3.61%
7,551
+274
+4% +$26.3K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$658K 3.33%
3,722
+816
+28% +$141K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$640K 3.23%
6,218
+3,658
+143% +$368K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$624K 3.15%
3,584
-101
-3% -$17.7K
AAPL icon
13
Apple
AAPL
$4.9T
$563K 2.85%
4,330
+180
+4% +$25.7K
AMZN icon
14
Amazon
AMZN
$2.53T
$486K 2.46%
5,785
+42
+0.7% +$4.15K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$448K 2.26%
9,265
+520
+6% +$25.1K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$423K 2.14%
5,053
+11
+0.2% +$889
COST icon
17
Costco
COST
$423B
$404K 2.04%
885
+51
+6% +$24.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$382K 1.93%
17,466
+87
+0.5% +$1.91K
NOC icon
19
Northrop Grumman
NOC
$76B
$311K 1.57%
569
+114
+25% +$59.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$271K 1.37%
3,076
+211
+7% +$20.1K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$270K 1.36%
5,300
+652
+14% +$33.2K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$256K 1.29%
7,200
+336
+5% +$12.4K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$254K 1.28%
1,384
+191
+16% +$35.4K
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$230K 1.16%
+866
New +$211K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$208K 1.05%
469
-34
-7% -$15K
1
2

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LWMI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pachira Investments held 28 positions worth $19.8M, down 12% from $22.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pachira Investments withdrew a net $3.98M in Q4 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pachira Investments opened a new position in iShares Russell 1000 Growth ETF worth $1.29M.

  • Pachira Investments's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 24,040 shares worth $1.29M.
  • Pachira Investments added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $368K increase.
  • Pachira Investments's biggest Q4 2022 reduction was Impinj, cutting an estimated $211K.
  • Pachira Investments fully exited ProShares Short 20+ Year Treasury ETF in Q4 2022, selling an estimated $8.72M.
  • Pachira Investments's ten largest holdings make up 70% of its $19.8M portfolio in Q4 2022.
  • Pachira Investments opened 5 new positions and closed 2 in Q4 2022.
  • Pachira Investments's portfolio value fell 12% quarter-over-quarter to $19.8M.

Based on Pachira Investments's 13F filing for Q4 2022, filed 24 Jan 2023.