PFFSX Mutual Fund

NAV$15.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$628M
Expense Ratio
2.28%
Dividend Yield (Current)
15.17%
Holdings
11
Inception Date
May 1, 2020
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.67%
1 Year+24.33%
3 Year+22.10%
5 Year+15.44%

Asset Allocation

Cash: 98.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FDISFidelity Msci Consumer Discretionary Index Etf10.04%
FIDUFidelity Msci Industrials Index Etf2.66%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.19%
Top 10 Concentration: 12.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.17%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFFSX Mutual Fund Overview

PFFSX Mutual Fund (PFG Fidelity Institutional AM Equity Sector Strategy Fund) is managed by The Pacific Financial Group with $628.4M in net assets. PFFSX expense ratio is 2.28%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2020-05-01.

PFFSX performance shows a YTD return of 12.67%. The 1-year return is 24.33% and the 5-year return is 15.44%. PFFSX dividend yield stands at 15.17%, paid annually.

PFFSX top holdings include Fidelity Msci Consumer Discretionary Index Etf (10.0%), Fidelity Msci Industrials Index Etf (2.7%), BlackRock Liquidity Funds FedFund Institutional Shares (0.2%). View all PFFSX holdings, sector breakdown, or dividend history.

PFFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.