PFSEX
PFG JP Morgan Tactical Aggressive Strategy Fund
1W: -2.9%
1M: -8.5%
3M: -6.9%
YTD: -6.9%
1Y: -3.4%
3Y: +25.6%
5Y: +20.3%
$13.68
-0.02 (-0.15%)
Weekly Expected Move ±2.4%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$349M
Holdings9
Top 10 Wt95.8%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 95.8% | — |
| Other | 2 | 4.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded Fund Trust | BBUS | 32.01% | $106.7M | 863,892 | — | $7.2B | Financial Services |
| 2 | J P Morgan Exchange Traded Fund Trust | JIRE | 14.11% | $47.0M | 633,071 | — | $10.5B | Financial Services |
| 3 | JP Morgan Trust I | JUEMX | 13.55% | $45.2M | 1,574,989 | — | $33.0B | Financial Services |
| 4 | JP Morgan Trust I | JLGMX | 10.51% | $35.1M | 350,441 | — | $113.8B | Financial Services |
| 5 | JP Morgan Trust I | JLVMX | 9.42% | $31.4M | 1,436,909 | — | $5.3B | Financial Services |
| 6 | J P Morgan Exchange Traded Fund Trust | JGLO | 7.45% | $24.8M | 364,131 | — | $7.0B | Financial Services |
| 7 | Jpmorgan Tr Iv Private | — | 4.00% | $13.3M | 618,422 | — | — | — |
| 8 | JP Morgan Trust I | JEMWX | 3.80% | $12.7M | 301,537 | — | $10.7B | Financial Services |
| 9 | J P Morgan Exchange Traded Fund Trust | JIG | 2.49% | $8.3M | 108,527 | — | $292M | Financial Services |
| 10 | J P Morgan Exchange Traded Fund Trust | JIVE | 2.49% | $8.3M | 108,428 | — | $2.0B | Financial Services |
| 11 | BlackRock Liquidity Funds Private | — | 0.35% | $1.2M | 1,166,678 | — | — | — |