Where can I find PFESX's financial statements?

PFG BR Target Allocation Equity Strategy Fund Class I (PFESX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for PFESX?

PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does PFESX update its statements?

PFG BR Target Allocation Equity Strategy Fund Class I files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

PFESX

PFG BR Target Allocation Equity Strategy Fund Class I

NASDAQ·Asset Management · Financial Services

$18.51$0.21−1.12%

Market cap$504.60M·Market closed·Jul 23 8:00 PM UTC

USD · values shown as reported

Line item	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023
Revenue	$57.33M+3.9%	$60.76M+6.0%	$56.98M−6.2%	$59.03M+3.6%	$68.46M+16.0%
Gross profit	$57.33M+3.9%	$60.76M+6.0%	$56.98M−6.2%	$59.03M+3.6%	$68.46M+16.0%
General & administrative	$5.45M−1.4%	$4.80M−11.9%	$4.95M+3.1%	$5.13M+3.8%	$4.75M−7.4%
SG&A (combined)	$5.45M−1.4%	$4.80M−11.9%	$4.95M+3.1%	$5.13M+3.8%	$4.75M−7.4%
Total operating expenses	$5.20M−32.4%	$92.01M+1,670.7%	$65.35M−29.0%	$147.87M+126.3%	$32.77M−77.8%
Operating income	$51.88M+4.4%	$55.96M+7.9%	$52.03M−7.0%	$53.90M+3.6%	$63.70M+18.2%
Interest income	$3.15M−68.5%	$455.00K−85.5%	$1.57M+245.1%	$1.21M−22.9%	$6.36M+425.3%
Other income / (expense), net	$3.40M+128.0%	−$86.75M−2,651.5%	$68.72M+179.2%	−$141.52M−305.9%	−$21.65M+84.7%
Income before tax	$55.28M+47.2%	−$30.79M−155.7%	$120.75M+492.2%	−$87.62M−172.6%	$42.05M+148.0%
Income tax expense	$3.40M+128.0%	−$86.75M−2,651.5%	$68.72M+179.2%	−$141.52M−305.9%	−$21.65M+84.7%
Net income	$53.40M+47.0%	−$31.20M−158.4%	$120.73M+486.9%	−$87.72M−172.7%	$40.62M+146.3%

EPS (basic)	$1.35+46.7%	−$0.78−157.8%	$2.90+471.8%	−$1.99−168.6%	$0.82+141.2%
EPS (diluted)	$1.35+46.7%	−$0.78−157.8%	$2.90+471.8%	−$1.99−168.6%	$0.82+141.2%

EBITDA	$0.00	$0.00	$0.00	$0.00	$0.00

Frequently Asked Questions About PFESX

Where can I find PFESX's financial statements?: PFG BR Target Allocation Equity Strategy Fund Class I (PFESX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for PFESX?: PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does PFESX update its statements?: PFG BR Target Allocation Equity Strategy Fund Class I files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.