PFG Fdlt Ins AM&Eq Sctr Str I (PFFSX)

Fund Assets	528.30M
Expense Ratio	2.24%
Min. Investment	$0.00
Turnover	114.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.85
YTD Return	17.32%
1-Year Return	20.46%
5-Year Return	98.98%
52-Week Low	12.63
52-Week High	16.12
Beta (5Y)	1.09
Holdings	11
Inception Date	May 1, 2020

About PFFSX

The PFG Fidelity Institutional AM Equity Sector Strategy Fund is a tactically managed mutual fund designed to capture growth of capital through strategic sector allocation. The fund invests at least 80% of its net assets in a diversified mix of Fidelity mutual funds and ETFs, with exposures shifted according to the prevailing stage of the economic business cycle. By emphasizing sectors that are historically poised to outperform during specific business cycle phases, the fund seeks to enhance return potential while managing risk. Portfolio decisions leverage data analysis and proprietary risk assessment tools such as RiskPro®, which estimates the volatility of the fund and guides allocation to align with the targeted risk profile. Under the management of Pacific Financial Group, LLC, the fund dynamically adjusts between actively managed and passive strategies, covering a broad range of U.S. equity sectors. This approach makes the fund notable for its flexible, cycle-aware strategy and its role as a diversified, risk-managed equity solution for investors seeking exposure across multiple segments of the stock market.

• Fund Family: The Pacific Financial Group
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PFFSX
• Index: S&P 500 TR

Performance

PFFSX had a total return of 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.64%

Top 10 Holdings

99.45% of assets

Name	Symbol	Weight
Fidelity Advisor Technology - Z	FFOTX	24.58%
Fidelity MSCI Energy Index ETF	FENY	15.14%
Fidelity Advisor Communication ServicesZ	FGKMX	14.12%
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	10.67%
Fidelity MSCI Health Care Index ETF	FHLC	9.53%
Fidelity MSCI Utilities Index ETF	FUTY	8.20%
Fidelity MSCI Financials Index ETF	FNCL	6.93%
Fidelity Advisor Semiconductors Z	FIKGX	4.78%
Fidelity MSCI Industrial Index ETF	FIDU	3.47%
Fidelity MSCI Materials Index ETF	FMAT	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.3333	Dec 31, 2025
Dec 30, 2024	$1.352	Dec 31, 2024
Dec 28, 2023	$0.3071	Dec 29, 2023
Dec 29, 2022	$1.2078	Dec 30, 2022
Dec 30, 2021	$0.9373	Dec 30, 2021
Dec 30, 2020	$0.6479	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:

Oct 16, 2026

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