PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+7.24%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
33
New
2
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
Tesla
TSLA
|
$240K |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.17% | 886 | – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.17% | 547 -14 | -2% | -$6.65K |
|
|
28
NVIDIA
NVDA
$4.24T
| $259K | 0.17% | +882 | New | +$259K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $254K | 0.16% | 5,142 | – | – |
|
|
30
Tesla
TSLA
$1.08T
| $240K | 0.15% | +227 | New | +$240K |
|
31
Shopify
SHOP
$184B
| $227K | 0.15% | 165 | – | – |
|
32
Veeva Systems
VEEV
$44B
| $220K | 0.14% | 860 +4 | +0.5% | +$1.02K |
|
33
Asana
ASAN
$3.44B
| – | – | -2,025 | Closed | -$210K |
|