Pachira Investments Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 22 stocks valued at a total of $65.00Mil. The top holdings were VOO(18.72%), IJR(17.80%), and IJH(17.27%).
According to GuruFocus data, these were Pachira Investments Inc.’s top five trades of the quarter.
iShares Core S&P 500 ETF
The guru sold out of their 83,953-share investment in ARCA:IVV. Previously, the stock had a 29.46% weight in the equity portfolio. Shares traded for an average price of $411.02 during the quarter.
On 07/19/2022, iShares Core S&P 500 ETF traded for a price of $393.27 per share and a market cap of $289.22Bil. The stock has returned -6.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 18.79 and a price-book ratio of 3.61.
S&P MidCap 400 ETF
Pachira Investments Inc. reduced their investment in ARCA:MDY by 39,077 shares. The trade had a 14.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $450.77.
On 07/19/2022, S&P MidCap 400 ETF traded for a price of $431.81 per share and a market cap of $17.44Bil. The stock has returned -6.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, S&P MidCap 400 ETF has a price-earnings ratio of 13.98 and a price-book ratio of 2.32.
Vanguard Large Cap ETF
During the quarter, Pachira Investments Inc. bought 1,706 shares of ARCA:VV for a total holding of 3,319. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $187.32.
On 07/19/2022, Vanguard Large Cap ETF traded for a price of $178.86 per share and a market cap of $24.35Bil. The stock has returned -9.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Large Cap ETF has a price-earnings ratio of 20.65 and a price-book ratio of 3.97.
Northrop Grumman Corp
The guru established a new position worth 454 shares in NYSE:NOC, giving the stock a 0.33% weight in the equity portfolio. Shares traded for an average price of $459.05 during the quarter.
On 07/19/2022, Northrop Grumman Corp traded for a price of $454.23 per share and a market cap of $70.81Bil. The stock has returned 28.31% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Northrop Grumman Corp has a price-earnings ratio of 12.60, a price-book ratio of 5.34, a price-earnings-to-growth (PEG) ratio of 0.61, a EV-to-Ebitda ratio of 9.39 and a price-sales ratio of 2.04.
The price-to-GF Value ratio is 1.21, earning the stock a GF Value rank of 3.
iShares Core S&P Small-Cap ETF
During the quarter, Pachira Investments Inc. bought 1,842 shares of ARCA:IJR for a total holding of 125,043. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.35.
On 07/19/2022, iShares Core S&P Small-Cap ETF traded for a price of $96.3009 per share and a market cap of $62.65Bil. The stock has returned -6.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 11.88 and a price-book ratio of 1.69.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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