PACHIRA INVESTMENTS INC.

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Pachira Investments is based out of Dana Point. Pachira Investments is a large advisory firm with 399 clients and discretionary assets under management (AUM) of $154,327,257 (Form ADV from 2019-08-26). Their last reported 13F filing for Q3 2019 included $89,858,000 in managed 13F securities and a top 10 holdings concentration of 98.6%. Pachira Investments's largest holding is Vanguard S&P 500 ETF with shares held of 107,478. Whalewisdom has at least 13 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $89.858 Million
  • Prior Market Value $90.197 Million
  • New Purchases0 stocks
  • Additional Purchases9 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 98.60 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.81 %
  • Time Held Top20:6.60 quarters
  • Time Held Top10:8.20 quarters
  • Time Held All:7.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.24%
Performance Last 4 Quarters: 0.94%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THE CLARK GROUP ASSET MANAGEMENT
24941 DANA POINT HARBOR DRIVE SUITE C210
DANA POINT CA    92629
Country: United States

Business Phone: 949-558-3898
Fax: 949-558-3901
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 72,229,300
Total Number of Clients: 399
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PACHIRA INVESTMENTS, INC.

ownership team - last updated 2019-08-26
Name Title Start Date Direct/Indirect % Ownership
CLARK, RAYMOND, MUSSET PRESIDENT AND CEO 11/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
PACHIRA INVESTMENTS, INC. PRESIDENT AND CEO direct 2005-11-01
CEDERGREEN, ERIC, TODD EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER 11/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PACHIRA INVESTMENTS, INC. EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2005-11-01
CLARK, MELISSA, ANGELIQUE CORPORATE SECRETARY 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACHIRA INVESTMENTS, INC. CORPORATE SECRETARY direct 2005-11-01

PACHIRA INVESTMENTS, INC.

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
CLARK, RAYMOND, MUSSET PRESIDENT AND CEO 11/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
PACHIRA INVESTMENTS, INC. PRESIDENT AND CEO direct 2005-11-01
CEDERGREEN, ERIC, TODD EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER 11/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PACHIRA INVESTMENTS, INC. EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2005-11-01
CLARK, MELISSA, ANGELIQUE CORPORATE SECRETARY 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACHIRA INVESTMENTS, INC. CORPORATE SECRETARY direct 2005-11-01

PACHIRA INVESTMENTS, INC.

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
CLARK, RAYMOND, MUSSET PRESIDENT AND CEO 11/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
PACHIRA INVESTMENTS, INC. PRESIDENT AND CEO direct 2005-11-01
CEDERGREEN, ERIC, TODD EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER 11/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PACHIRA INVESTMENTS, INC. EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2005-11-01
CLARK, MELISSA, ANGELIQUE CORPORATE SECRETARY 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACHIRA INVESTMENTS, INC. CORPORATE SECRETARY direct 2005-11-01

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