PFG BR Target Allocation EqStrtgyIShares (PFESX)

Fund Assets	384.56M
Expense Ratio	2.12%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.16
YTD Return	13.91%
1-Year Return	21.27%
5-Year Return	52.22%
52-Week Low	15.75
52-Week High	19.44
Beta (5Y)	0.95
Holdings	15
Inception Date	May 1, 2020

About PFESX

PFG Br Target Allocation Equity Strategy Fund Class I Shares is an actively managed mutual fund designed to achieve long-term capital growth through diversified global equity exposure. The fund primarily invests at least 80% of its net assets in a range of large-cap stocks spanning both U.S. and international markets, with a strategic blend across sectors and market capitalizations to help optimize risk-adjusted returns. Its portfolio notably includes major technology leaders such as Apple, Microsoft, and Alphabet, as well as holdings in sectors like communication services and industrials. The fund is often benchmarked against broad equity indices such as the S&P 500 and MSCI ACWI, reflecting its global, multi-sector approach. In addition to its growth orientation, the fund’s investments and their social and environmental impact are routinely evaluated, with reports highlighting allocations to areas such as fossil fuels and the prison industrial complex, as well as positive exposure to companies in sustainability indices. This makes it a relevant participant in the conversation around responsible investing, while maintaining its primary focus on capital appreciation for investors seeking broad international equity strategies.

• Fund Family: The Pacific Financial Group
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFESX
• Index: Index is not available on Lipper Database

Performance

PFESX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Top 10 Holdings

91.71% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	25.67%
iShares MSCI USA Quality Factor ETF	QUAL	12.86%
iShares S&P 500 Growth ETF	IVW	12.06%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	9.91%
iShares S&P 500 Value ETF	n/a	8.56%
iShares MSCI EAFE Value ETF	EFV	7.00%
iShares MSCI EAFE Growth ETF	EFG	4.55%
iShares U.S. Technology ETF	IYW	4.04%
iShares Core MSCI Emerging Markets ETF	IEMG	3.54%
iShares MSCI Emerging Markets ex China ETF	EMXC	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3866	Dec 31, 2025
Dec 29, 2022	$0.363	Dec 30, 2022
Dec 30, 2021	$1.4153	Dec 30, 2021
Dec 30, 2020	$0.3203	Dec 30, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error