PFSMX
PFG MFS Aggressive Growth Strategy Fund
1W: -1.2%
1M: -2.2%
3M: -1.3%
YTD: +6.9%
1Y: -1.3%
3Y: +19.8%
5Y: +2.3%
$10.12
+0.06 (+0.60%)
Weekly Expected Move ±1.0%
$10
$10
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ETF-Level Metrics
AUM$106M
Holdings12
Top 10 Wt72.6%
Beta0.92
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 76.9% | — |
| Other | 5 | 23.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS SERIES TRUST I | MEIKX | 12.06% | $12.6M | 239,742 | — | $48.6B | Financial Services |
| 2 | MFS SERIES TRUST II | MFEKX | 12.03% | $12.5M | 62,226 | — | $42.6B | Financial Services |
| 3 | MFS SERIES TRUST V Private | — | 10.94% | $11.4M | 197,188 | — | — | — |
| 4 | MFS SERIES TRUST IV | OTCKX | 10.13% | $10.6M | 365,589 | — | $14.2B | Financial Services |
| 5 | MFS SERIES TRUST XI | MVCKX | 10.05% | $10.5M | 313,581 | — | $10.9B | Financial Services |
| 6 | MFS SERIES TRUST I | MRSKX | 7.95% | $8.3M | 301,534 | — | $12.4B | Financial Services |
| 7 | ISHARES US ETF TRUST | COMT | 5.08% | $5.3M | 146,460 | — | $802M | Financial Services |
| 8 | MFS SERIES TRUST XIII Private | — | 5.08% | $5.3M | 306,676 | — | — | — |
| 9 | MFS SERIES TRUST XVII | MIEIX | 5.02% | $5.2M | 127,808 | — | $27.7B | Financial Services |
| 10 | MFS SERIES TRUST X Private | — | 4.96% | $5.2M | 284,318 | — | — | — |
| 11 | MFS SERIES TRUST X | MGRDX | 4.94% | $5.1M | 106,946 | — | $8.9B | Financial Services |
| 12 | SPDR INDEX SHARES FUNDS | SPEM | 2.88% | $3.0M | 58,671 | — | $17.6B | Financial Services |
| 13 | VANGUARD INDEX FUNDS | VBR | 2.46% | $2.6M | 11,043 | — | $64.8B | Financial Services |
| 14 | VANGUARD INDEX FUNDS | VBK | 2.38% | $2.5M | 7,407 | — | $47.5B | Financial Services |
| 15 | SCHWAB STRATEGIC TRUST | SCHC | 1.97% | $2.1M | 41,051 | — | $5.5B | Financial Services |
| 16 | MFS SERIES TRUST V Private | — | 1.86% | $1.9M | 54,798 | — | — | — |
| 17 | BLACKROCK LIQUIDITY FUNDS Private | — | 0.40% | $420,686 | 420,686 | — | — | — |