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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
-0.41%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.79M
Cap. Flow
-$1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
92.57%
Holding
32
New
4
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K
2
ISRG icon
Intuitive Surgical
ISRG
+$290K
3
VEEV icon
Veeva Systems
VEEV
+$272K
4
ASAN icon
Asana
ASAN
+$168K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$504K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
3
BCAB icon
BioAtla
BCAB
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$38.3B
$247K 0.18%
+856
New +$272K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.17%
3,544
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$241K 0.17%
561
– –
SHOP icon
29
Shopify
SHOP
$198B
$224K 0.16%
1,650
+130
+9% +$19.5K
ASAN icon
30
Asana
ASAN
$2.12B
$210K 0.15%
+2,025
New +$168K
QCOM icon
31
Qualcomm
QCOM
$172B
$206K 0.15%
1,600
– –
BCAB icon
32
BioAtla
BCAB
$5.73M
– –
-102
Closed -$216K
1
2

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Pachira Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Pachira Investments held 32 positions worth $141M, down 1.3% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pachira Investments's Q3 2021 filing shows 4 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,400 shares worth $321K. The largest sale was Amazon, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pachira Investments's largest Q3 2021 buy was Alphabet (Google) Class A: 2,400 shares worth $321K.
  • Pachira Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $32.2K increase.
  • Pachira Investments's biggest Q3 2021 reduction was Amazon, cutting an estimated $504K.
  • Pachira Investments fully exited BioAtla in Q3 2021, selling an estimated $216K.
  • Pachira Investments's ten largest holdings make up 93% of its $141M portfolio in Q3 2021.
  • Pachira Investments opened 4 new positions and closed 1 in Q3 2021.
  • Pachira Investments's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on Pachira Investments's 13F filing for Q3 2021, filed 14 Oct 2021.