PFDEX SEC Filings — PFG Equity Strategy Fund

PFDEX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Sep 7, 2021 · 497
• Filed Sep 3, 2020 · 485BPOS
• Filed Sep 5, 2019 · 485BPOS
• Filed Aug 30, 2018 · 485BPOS
• Filed Sep 20, 2017 · 485BPOS

PFDEX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Dec 21, 2021
• Filed Sep 28, 2021
• Filed Jun 23, 2021
• Filed Mar 29, 2021
• Filed Dec 23, 2020
• Filed Sep 25, 2020
• Filed Jun 26, 2020
• Filed Mar 26, 2020
• Filed Dec 23, 2019

PFDEX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Jul 14, 2021
• Filed Jul 14, 2020
• Filed Jul 15, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.