P

Pfizer Portfolio holdings

AUM $437M
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$208K

Top Sells

1
+$1.88B
2
+$15.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 66.51%
3,658,361
2
$32.2M 6.42%
22,032,040
3
$30M 5.99%
5,376,344
4
$24.3M 4.85%
3,457,815
5
$19.4M 3.86%
1,272,214
6
$15.2M 3.02%
1,875,000
7
$12.2M 2.43%
505,645
8
$7.57M 1.51%
2,411,575
9
$6.89M 1.38%
7,032,770
10
$4.28M 0.86%
4,690,431
11
$3.83M 0.77%
2,970,022
12
$3.53M 0.71%
349,406
13
$2.65M 0.53%
1,675,000
14
$1.7M 0.34%
2,362,348
15
$1.52M 0.3%
953,834
16
$973K 0.19%
715,295
17
$909K 0.18%
157,647
+36,101
18
$458K 0.09%
277,777
19
$250K 0.05%
31,305
20
$28.5K 0.01%
2,171
21
$16.7K ﹤0.01%
2,928
22
– –
-562,626
23
– –
-197,228,952