PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
-0.41%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1.3%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
32
New
4
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$321K |
| 2 |
Intuitive Surgical
ISRG
|
$286K |
| 3 |
Veeva Systems
VEEV
|
$247K |
| 4 |
Asana
ASAN
|
$210K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$480K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
BioAtla
BCAB
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$184K |
| 5 |
Apple
AAPL
|
$141K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.72% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$44B
| $247K | 0.18% | +856 | New | +$247K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $243K | 0.17% | 886 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.17% | 561 | – | – |
|
29
Shopify
SHOP
$184B
| $224K | 0.16% | 165 +13 | +9% | +$17.6K |
|
|
30
Asana
ASAN
$3.44B
| $210K | 0.15% | +2,025 | New | +$210K |
|
31
Qualcomm
QCOM
$173B
| $206K | 0.15% | 1,600 | – | – |
|
|
32
BioAtla
BCAB
$26.7M
| – | – | -5,100 | Closed | -$216K |
|