P

Pfizer Portfolio holdings

AUM $239M
1-Year Est. Return 232.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+232.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$756K

Top Sells

1
+$214M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 37.39%
1,658,361
-2,000,000
2
$64.5M 14.75%
5,376,344
3
$60.8M 13.91%
1,272,214
4
$29.5M 6.73%
3,457,815
5
$27.3M 6.25%
22,032,040
6
$17.3M 3.95%
349,406
7
$15.6M 3.57%
7,032,770
8
$13.7M 3.14%
1,875,000
9
$12.9M 2.94%
2,970,022
10
$10.9M 2.5%
4,690,431
11
$7.59M 1.74%
505,645
12
$4.97M 1.14%
2,411,575
13
$4.44M 1.02%
2,362,348
14
$1.44M 0.33%
953,834
15
$924K 0.21%
157,646
+144,509
16
$908K 0.21%
715,295
17
$550K 0.13%
277,777
18
$320K 0.07%
1,675,000
19
$167K 0.04%
31,305
20
$42.7K 0.01%
2,928
21
$18.9K ﹤0.01%
2,171