P

Pfizer Portfolio holdings

AUM $576M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$417M
3
+$66.3M
4
ALLO icon
Allogene Therapeutics
ALLO
+$46.9M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$43.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 72.59%
+197,228,952
2
$417M 16.08%
+3,658,361
3
$66.3M 2.56%
+3,457,815
4
$46.9M 1.81%
+22,032,040
5
$43.4M 1.67%
+5,376,344
6
$25.8M 1%
+1,272,214
7
$23.2M 0.89%
+1,875,000
8
$18.9M 0.73%
+505,645
9
$15.7M 0.6%
+562,626
10
$11M 0.42%
+7,032,770
11
$10.5M 0.4%
+2,411,575
12
$7.46M 0.29%
+4,690,431
13
$7.43M 0.29%
+2,970,022
14
$4.57M 0.18%
+349,406
15
$3M 0.12%
+1,675,000
16
$2.89M 0.11%
+953,834
17
$2.43M 0.09%
+2,362,348
18
$1.89M 0.07%
+121,546
19
$987K 0.04%
+715,295
20
$956K 0.04%
+277,777
21
$335K 0.01%
+31,305
22
$28.8K ﹤0.01%
+2,928
23
$22.7K ﹤0.01%
+43,426