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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
-4.6%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$3.94M
Cap. Flow
+$536K
Cap. Flow %
0.6%
Top 10 Hldgs %
78.76%
Holding
38
New
–
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$562K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$552K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
LMT icon
Lockheed Martin
LMT
+$184K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
4
ORCL icon
Oracle
ORCL
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 2.43%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.74%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$10.6M 11.9%
26,984
-877
-3% -$359K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.68M 10.87%
102,597
-2,751
-3% -$275K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.59M 10.76%
192,215
-5,810
-3% -$304K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$8.35M 9.38%
19,451
-472
-2% -$211K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.1M 9.09%
184,894
-3,425
-2% -$157K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.02M 9.01%
217,427
-3,900
-2% -$152K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.63M 5.2%
21,819
-483
-2% -$107K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.1M 4.6%
40,390
+5,260
+15% +$552K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.67M 4.12%
28,508
+4,233
+17% +$562K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$3.4M 3.82%
9,484
+894
+10% +$332K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 3.55%
38,598
+1,926
+5% +$165K
LMT icon
12
Lockheed Martin
LMT
$132B
$1.92M 2.16%
4,693
+414
+10% +$184K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.91M 2.14%
43,623
+5,094
+13% +$233K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$1.59M 1.78%
23,840
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 1.69%
38,470
+1,260
+3% +$51.4K
MSFT icon
16
Microsoft
MSFT
$3.35T
$694K 0.78%
2,197
+286
+15% +$94.5K
PI icon
17
Impinj
PI
$4.51B
$679K 0.76%
12,331
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$665K 0.75%
3,398
-222
-6% -$45.2K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$628K 0.71%
4,034
+592
+17% +$97.7K
COST icon
20
Costco
COST
$423B
$625K 0.7%
1,107
+28
+3% +$15.5K
AAPL icon
21
Apple
AAPL
$4.9T
$602K 0.68%
3,517
-215
-6% -$39.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$451K 0.51%
2,383
+512
+27% +$102K
AMZN icon
23
Amazon
AMZN
$2.53T
$447K 0.5%
3,515
+617
+21% +$82.7K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$443K 0.5%
5,130
+30
+0.6% +$2.77K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$427K 0.48%
8,208
+1,864
+29% +$102K
1
2

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Pachira Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Pachira Investments held 38 positions worth $89M, down 4.2% from $93M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pachira Investments's Q3 2023 filing shows 22 increased, 11 reduced and 3 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Pachira Investments added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $562K increase.
  • Pachira Investments's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $359K.
  • Pachira Investments fully exited Oracle in Q3 2023, selling an estimated $216K.
  • Pachira Investments's ten largest holdings make up 79% of its $89M portfolio in Q3 2023.
  • Pachira Investments opened 0 new positions and closed 3 in Q3 2023.
  • Pachira Investments's portfolio value fell 4.2% quarter-over-quarter to $89M.

Based on Pachira Investments's 13F filing for Q3 2023, filed 25 Oct 2023.