P

Pfizer Portfolio holdings

AUM $236M
1-Year Est. Return 91.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$776K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 67.6%
3,658,361
2
$54.6M 9.47%
5,376,344
3
$25.4M 4.42%
3,457,815
4
$24.9M 4.32%
22,032,040
5
$20.3M 3.53%
1,272,214
6
$12.2M 2.12%
1,875,000
7
$7.74M 1.34%
7,032,770
8
$7.6M 1.32%
2,411,575
9
$7.13M 1.24%
505,645
10
$6.85M 1.19%
2,362,348
11
$5.91M 1.03%
4,690,431
12
$4.66M 0.81%
349,406
13
$3.12M 0.54%
2,970,022
14
$2.85M 0.49%
1,675,000
15
$1.11M 0.19%
953,834
16
$870K 0.15%
13,137
-144,510
17
$758K 0.13%
715,295
18
$414K 0.07%
277,777
19
$181K 0.03%
31,305
20
$32.9K 0.01%
2,928
21
$20.7K ﹤0.01%
2,171