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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
+7.85%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$3.38M
Cap. Flow
+$1.92M
Cap. Flow %
8.29%
Top 10 Hldgs %
75.04%
Holding
27
New
1
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$835K
3
SHOP icon
Shopify
SHOP
+$227K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$332K
2
AMZN icon
Amazon
AMZN
+$309K
3
ISRG icon
Intuitive Surgical
ISRG
+$230K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K
5
NOC icon
Northrop Grumman
NOC
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 8.95%
3 Healthcare 2.36%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.18M 22.38%
25,402
+6,521
+35% +$1.31M
LMT icon
2
Lockheed Martin
LMT
$134B
$1.87M 8.06%
3,948
+199
+5% +$93.3K
PI icon
3
Impinj
PI
$4.62B
$1.67M 7.21%
12,331
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 6.97%
35,724
+4,967
+16% +$221K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 6.67%
38,228
+4,609
+14% +$188K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$1.47M 6.35%
24,092
+52
+0.2% +$3K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.45M 6.27%
14,384
+8,166
+131% +$835K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 4.78%
2,944
+104
+4% +$38.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$744K 3.21%
7,694
+143
+2% +$14.3K
AAPL icon
10
Apple
AAPL
$4.54T
$729K 3.15%
4,420
+90
+2% +$13.3K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$675K 2.92%
3,616
+32
+0.9% +$5.83K
MSFT icon
12
Microsoft
MSFT
$3.45T
$549K 2.37%
1,906
-1,300
-41% -$332K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$547K 2.36%
3,532
-190
-5% -$30.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 2.05%
9,475
+210
+2% +$10.7K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$473K 2.04%
5,053
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$403K 1.74%
17,826
+360
+2% +$8.29K
COST icon
17
Costco
COST
$422B
$393K 1.69%
790
-95
-11% -$46.6K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$311K 1.34%
5,896
+596
+11% +$31.7K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$305K 1.31%
7,326
+126
+2% +$4.9K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$292K 1.26%
1,543
+159
+11% +$30.8K
AMZN icon
21
Amazon
AMZN
$2.92T
$267K 1.15%
2,586
-3,199
-55% -$309K
SHOP icon
22
Shopify
SHOP
$152B
$247K 1.07%
+5,159
New +$227K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.93%
469
– –
MCD icon
24
McDonald's
MCD
$192B
$211K 0.91%
756
-21
-3% -$5.63K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$211K 0.91%
2,030
-1,046
-34% -$100K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pachira Investments held 27 positions worth $23.2M, up 17% from $19.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pachira Investments deployed $1.92M of net new capital in Q1 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Shopify: 5,159 shares worth $247K.

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

On the sell side, the largest reduction was Microsoft, an estimated $332K trimmed.

  • Pachira Investments's largest Q1 2023 buy was Shopify: 5,159 shares worth $247K.
  • Pachira Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $1.31M increase.
  • Pachira Investments's biggest Q1 2023 reduction was Microsoft, cutting an estimated $332K.
  • Pachira Investments fully exited Intuitive Surgical in Q1 2023, selling an estimated $230K.
  • Pachira Investments's ten largest holdings make up 75% of its $23.2M portfolio in Q1 2023.
  • Pachira Investments opened 1 new position and closed 1 in Q1 2023.
  • Pachira Investments's portfolio value rose 17% quarter-over-quarter to $23.2M.

Based on Pachira Investments's 13F filing for Q1 2023, filed 21 Apr 2023.