PFG BR Target Allocation Equity Strategy Fund I (PFESX)
18.59
-0.07
(-0.38%)
USD |
Nov 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.12% | 454.76M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.237M | 12.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. To invest at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in ETFs managed by BlackRock Fund Advisors, LLC that invest primarily in either or both U.S. and foreign equity securities of any capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-1.169B
Peer Group Low
2.135B
Peer Group High
1 Year
% Rank:
24
5.237M
-14.66B
Peer Group Low
19.56B
Peer Group High
3 Months
% Rank:
87
-3.512B
Peer Group Low
4.299B
Peer Group High
3 Years
% Rank:
10
-40.73B
Peer Group Low
33.07B
Peer Group High
6 Months
% Rank:
77
-6.725B
Peer Group Low
9.027B
Peer Group High
5 Years
% Rank:
6
-59.13B
Peer Group Low
40.85B
Peer Group High
YTD
% Rank:
57
-11.45B
Peer Group Low
16.92B
Peer Group High
10 Years
% Rank:
--
-116.35B
Peer Group Low
54.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 14, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.35% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 25.71% | 757.65 | -0.41% |
| iShares MSCI USA Quality Factor ETF | 12.99% | 56.02 | -0.05% |
| iShares S&P 500 Growth ETF | 12.14% | 132.60 | -0.91% |
| iShares US Equity Factor Rotation Active ETF | 10.01% | 66.87 | -0.51% |
| iShares S&P 500 Value ETF | 8.40% | 242.16 | 0.20% |
| iShares MSCI EAFE Value ETF | 7.05% | 40.37 | 0.37% |
| iShares MSCI EAFE Growth ETF | 4.52% | 39.36 | -0.03% |
| iShares US Technology ETF | 4.01% | 232.18 | -1.32% |
| iShares Core MSCI Emerging Markets ETF | 3.50% | 74.15 | -0.40% |
| iShares MSCI Emerging Markets ex China ETF | 3.49% | 89.32 | -0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 1.25% |
| Administration Fee | 2.736M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. To invest at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in ETFs managed by BlackRock Fund Advisors, LLC that invest primarily in either or both U.S. and foreign equity securities of any capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-12-26) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 29.82 |
| Weighted Average Price to Sales Ratio | 8.331 |
| Weighted Average Price to Book Ratio | 10.58 |
| Weighted Median ROE | 71.13% |
| Weighted Median ROA | 18.83% |
| Return on Investment (TTM) | 27.89% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.6840 |
| Number of Equity Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 28.52% |
| EPS Growth (3Y) | 21.15% |
| EPS Growth (5Y) | 24.86% |
| Sales Growth (1Y) | 15.48% |
| Sales Growth (3Y) | 14.40% |
| Sales Growth (5Y) | 15.30% |
| Sales per Share Growth (1Y) | 16.65% |
| Sales per Share Growth (3Y) | 15.29% |
| Operating Cash Flow - Growth Rate (3Y) | 23.94% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/1/2020 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFESX", "name") |
| Broad Asset Class: =YCI("M:PFESX", "broad_asset_class") |
| Broad Category: =YCI("M:PFESX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFESX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |