Pachira Investments Inc.

Pachira Investments Inc. latest Q1_2021 13F filings reported $135,990,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 30.09%. This fund has 25 securities concentrations of 100% weights.

Pachira Investments Inc. largest holding is ISHARES S&P 500 with weight of 25.38% and $34,510,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR25$135,990,00030.09%
2021-01-202020-12-31Q4_202013F-HR21$104,537,00036.31%
2020-10-302020-09-30Q3_202013F-HR20$76,688,00036.85%
2020-07-172020-06-30Q2_202013F-HR14$56,040,000124.83%
2020-05-042020-03-31Q1_202013F-HR10$24,925,000-79.14%
2020-01-222019-12-31Q4_201913F-HR15$119,463,00032.95%
2019-10-212019-09-30Q3_201913F-HR15$89,858,000-0.38%
2019-07-112019-06-30Q2_201913F-HR15$90,197,000-18.92%
2019-04-232019-03-31Q1_201913F-HR13$111,239,00043.55%
2019-04-232019-03-31Q1_201913F-HR/A13$111,239,0000.00%
2019-01-252018-12-31Q4_201813F-HR11$77,491,000-22.52%
2018-10-172018-09-30Q3_201813F-HR12$100,018,0002.45%
2018-07-172018-06-30Q2_201813F-HR12$97,622,000-18.51%
2018-04-102018-03-31Q1_201813F-HR11$119,803,0000.36%
2018-01-252017-12-31Q4_201713F-HR10$119,377,0005.19%
2017-10-062017-09-30Q3_201713F-HR8$113,488,0002.10%
2017-07-182017-06-30Q2_201713F-HR8$111,155,0001.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$34,5100.05%25.38%$397.81-0.01%86,749
ISHARES TRIJRINCR$13,3160.22%9.79%$108.530.03%122,693
VANGUARD INDEX FDSVOOINCR$13,3090.11%9.79%$364.310.04%36,532
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$12,5920.18%9.26%$260.280.04%48,378
J P MORGAN EXCHANGE-TRADED FJPSTBUY$9,4100.00%6.92%$50.760.00%185,396
PROSHARES TRTBFBUY$9,3680.00%6.89%$18.120.00%516,991
ISHARES TRFLOTBUY$9,2530.00%6.80%$50.780.00%182,208
VANGUARD MALVERN FDSVTIPBUY$9,2400.00%6.79%$51.540.00%179,282
VANGUARD INDEX FDSVBINCR$6,3830.02%4.69%$214.07-0.07%29,817
VANGUARD INDEX FDSVOINCR$6,1430.12%4.52%$221.350.05%27,752
VANGUARD INDEX FDSVTIINCR$2,6680.05%1.96%$206.68-0.01%12,909
AMAZON COM INCAMZNINCR$1,9524.50%1.44%$3093.504.79%631
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$1,930-0.13%1.42%$96.70-0.18%19,958
LOCKHEED MARTIN CORPLMTBUY$1,2180.00%0.90%$369.310.00%3,298
MICROSOFT CORPMSFTINCR$1,1741.38%0.86%$235.701.24%4,981
APPLE INCAAPLDECR$591-0.18%0.43%$122.16-0.10%4,838
ARK ETF TRARKKINCR$5261.29%0.39%$119.901.38%4,387
JOHNSON & JOHNSONJNJDECR$460-0.02%0.34%$164.52-0.06%2,796
SCHWAB U.S. MID-CAP ETFSCHMINCR$4310.09%0.32%$74.400.00%5,793
BIOATLA INCBCABBUY$3200.00%0.24%$50.790.00%6,300
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2710.08%0.20%$475.44-0.05%570
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2510.05%0.18%$185.510.00%1,353
VANGUARD INTL EQUITY INDEX FVWOBUY$2470.00%0.18%$51.950.00%4,755
ISHARES TRIWFINCR$2150.00%0.16%$242.660.00%886
QUALCOMM INCORPORATEDQCOMDECR$212-0.13%0.16%$132.500.00%1,600