Pachira Investments Inc. Portfolio Holdings

Pachira Investments Inc.

  • $122 Million
  • Q1 2024

Pachira Investments Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $11.4M, Spdr S&P Midcap 400 ETF Trust with a value of $11.3M, Ishares Core S&P Mid Cap ETF with a value of $10.4M, Ishares Core S&P Sm Cap ETF with a value of $10.2M, and Ishares Core S&P 500 ETF with a value of $9.24M.

Examining the 13F form we can see an increase of $9.09M in the current position value, from $113M to 122M.

Below you can find more details about Pachira Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $112 Million
Industrials: $3.18 Million
Technology: $3.01 Million
Consumer Defensive: $1.18 Million
Consumer Cyclical: $1.17 Million
Healthcare: $688,000
Communication Services: $632,000
Financial Services: $421,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 9.29% of portfolio
23,629
Q1 2024 Reduced 8.34%
$0
$11.3 Million 9.26% of portfolio
20,368
Q1 2024 Reduced 2.43%
$0
$10.4 Million 8.49% of portfolio
170,951
Q1 2024 Added 357.79%
$0
$10.2 Million 8.32% of portfolio
92,084
Q1 2024 Reduced 8.01%
$0
$9.24 Million 7.56% of portfolio
17,585
Q1 2024 Reduced 7.94%
$0
$9.06 Million 7.41% of portfolio
169,903
Q1 2024 Reduced 6.92%
$0
$8.64 Million 7.06% of portfolio
200,695
Q1 2024 Reduced 6.64%
$0
$6.31 Million 5.16% of portfolio
52,829
Q1 2024 Added 16.99%
$0
$5.89 Million 4.82% of portfolio
22,663
Q1 2024 Reduced 0.05%
$0
$5.61 Million 4.58% of portfolio
37,949
Q1 2024 Added 14.56%
$0
$5.24 Million 4.28% of portfolio
11,800
Q1 2024 Added 8.7%
$0
$4.94 Million 4.04% of portfolio
23,737
Q1 2024 Added 11.28%
$0
$3.01 Million 2.46% of portfolio
60,058
Q1 2024 Added 20.21%
$0
$2.35 Million 1.92% of portfolio
6,961
Q1 2024 Added 16.4%
$122B
$2.05 Million 1.67% of portfolio
4,504
Q1 2024 Reduced 4.19%
$0
$1.48 Million 1.21% of portfolio
35,384
Q1 2024 Reduced 0.99%
$1.97T
$1.17 Million 0.96% of portfolio
6,509
Q1 2024 Added 79.86%
$3.33T
$877,000 0.72% of portfolio
2,086
Q1 2024 Reduced 3.92%
$0
$873,000 0.71% of portfolio
3,645
Q1 2024 Reduced 0.03%
$0
$792,000 0.65% of portfolio
18,203
Q1 2024 Added 258.89%
$376B
$789,000 0.65% of portfolio
1,077
Q1 2024 Reduced 1.82%
$382B
$688,000 0.56% of portfolio
4,353
Q1 2024 Added 6.4%
$174B
$658,000 0.54% of portfolio
3,749
Q1 2024 New
$1.09T
$632,000 0.52% of portfolio
4,192
Q1 2024 Added 5.22%
$0
$627,000 0.51% of portfolio
2,746
Q1 2024 Added 3.47%
$0
$589,000 0.48% of portfolio
2,361
Q1 2024 Added 2.97%
$3.38T
$536,000 0.44% of portfolio
3,130
Q1 2024 Reduced 11.41%
$0
$516,000 0.42% of portfolio
4,972
Q1 2024 Reduced 2.8%
$0
$483,000 0.39% of portfolio
5,938
Q1 2024 Added 0.32%
$67.1B
$472,000 0.39% of portfolio
988
Q1 2024 Added 32.62%
$0
$424,000 0.35% of portfolio
1,232
Q1 2024 Added 0.49%
$78.6B
$413,000 0.34% of portfolio
5,354
Q1 2024 Reduced 24.42%
$529B
$421,000 0.34% of portfolio
1,002
Q1 2024 Added 18.72%
$391B
$390,000 0.32% of portfolio
2,407
Q1 2024 Reduced 20.72%
$308B
$331,000 0.27% of portfolio
367
Q1 2024 Reduced 51.52%
$381B
$329,000 0.27% of portfolio
2,621
Q1 2024 New
$0
$290,000 0.24% of portfolio
3,554
Q1 2024 New
$0
$292,000 0.24% of portfolio
6,943
Q1 2024 New
$0
$292,000 0.24% of portfolio
2,323
Q1 2024 New
$4.06B
$299,000 0.24% of portfolio
2,331
Q1 2024 Reduced 81.1%
$0
$248,000 0.2% of portfolio
4,075
Q1 2024 Reduced 3.8%
$257B
$222,000 0.18% of portfolio
740
Q1 2024 New
$0
$217,000 0.18% of portfolio
416
Q1 2024 Reduced 59.45%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $122 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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