PFFSX — PFG Fidelity Institutional AM Equity Sector Strategy Fund
Data updated: 2026-07-14
PFFSX — PFG Fidelity Institutional AM Equity Sector Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $597.80M AUM · 2.26% expense ratio · 34.7% 1-yr return. From SEC regulatory filings.
PFFSX Fund Overview
PFFSX — PFG Fidelity Institutional AM Equity Sector Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $597.80M
- 1-year return: 34.7%
- Ticker: PFFSX
- SEC CIK: 0001314414
- SEC series ID: S000068361
- Share class ID: C000218711
PFFSX Holdings
Top 10 holdings of PFG Fidelity Institutional AM Equity Sector Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Select Portfolios | 24.27% |
| Fidelity Select Portfolios | 18.40% |
| Fidelity Covington Trust | 13.30% |
| Fidelity Covington Trust | 10.04% |
| Fidelity Covington Trust | 8.42% |
| Fidelity Covington Trust | 7.44% |
| Fidelity Covington Trust | 6.66% |
| Fidelity Covington Trust | 5.18% |
| Fidelity Advisor Series Vii | 3.47% |
| Fidelity Covington Trust | 2.66% |
PFFSX Portfolio Allocation
Asset-class allocation of PFG Fidelity Institutional AM Equity Sector Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
PFFSX Performance
Total returns for PFFSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 34.7% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 12.3% |
PFFSX Risk Information
Risk metrics for PFFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
PFFSX Costs and Fees
PFFSX costs about $226 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.26%
- Gross expense ratio: 2.26%
- Portfolio turnover: 114%
- Brokerage commissions: 5.47 bps of average net assets (SEC N-CEN)
PFFSX Cashflows
Over the 12 months to 2026-04, PFG Fidelity Institutional AM Equity Sector Strategy Fund had net inflows of $112.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$32.93M |
| 2026-03 | $3.65M |
| 2026-02 | $15.02M |
| 2026-01 | $9.22M |
| 2025-12 | $88.61M |
| 2025-11 | $4.21M |
PFFSX Debt Constituents
No individual debt constituents are reported in PFG Fidelity Institutional AM Equity Sector Strategy Fund's latest SEC N-PORT filing.
PFFSX Prospectus and SEC Filings
Official PFG Fidelity Institutional AM Equity Sector Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.