| PFIX | PFIX | 50.04 | N/A | Stocks | ASE |
| PIMIX | PIMCO Income Fund Institutional | 10.53 | N/A | Mutual Fund | NAS |
| PMFIX | PMC Core Fixed Income Fund | 14.42 | N/A | Mutual Fund | NAS |
| PFFIX | PFFIX | 0.00 | N/A | Mutual Fund | NAS |
| PFIX | Simplify Interest Rate Hedge ET | 46.20 | N/A | ETF | PCX |
| PFMAX | Pacific Funds Small-Cap Growth | 11.29 | N/A | Mutual Fund | NAS |
| PFHIX | PFHIX | 0.00 | N/A | Mutual Fund | NAS |
| WFMIX | WF Special Mid Cap Value Fund I | 49.13 | N/A | Mutual Fund | NAS |
| PFDIX | PNC Bond Class I | 9.82 | N/A | Mutual Fund | NAS |
| PFYIX | Pacific Funds Small-Cap Growth | 11.49 | N/A | Mutual Fund | NAS |
| PHMIX | PIMCO Fds, High Yield Municipal | 8.55 | N/A | Mutual Fund | NAS |
| PSMIX | Principal Funds, Inc. Global Mu | 11.00 | N/A | Mutual Fund | NAS |
| PDMIX | PIMCO GNMA and Government Secur | 9.32 | N/A | Mutual Fund | NAS |
| POMIX | T. Rowe Price Total Equity Mark | 58.08 | N/A | Mutual Fund | NAS |
| MFMIX | MSIF Frontier Markets Portfolio | 15.46 | N/A | Mutual Fund | NAS |
| PFUIX | PIMCO International Bond Fund ( | 7.37 | N/A | Mutual Fund | NAS |
| SFMIX | American Beacon Stephens Mid-Ca | 36.63 | N/A | Mutual Fund | NAS |
| HFMIX | The Hartford MidCap Fund Class | 26.96 | N/A | Mutual Fund | NAS |
| PFGIX | Pacific Financial International | 5.97 | N/A | Mutual Fund | NAS |
| PTMIX | PIMCO Tax Managed Real Return F | 9.78 | N/A | Mutual Fund | NAS |
| PFAIX | PFAIX | 6.94 | N/A | Mutual Fund | NAS |
| PFRIX | PGIM Floating Rate Income Fund | 9.10 | N/A | Mutual Fund | NAS |
| PFMIX | PIMCO Fds Municipal Bond Fd Ins | 9.48 | N/A | Mutual Fund | NAS |
| PFIIX | PIMCO Low Duration Income Fund | 8.01 | N/A | Mutual Fund | NAS |
| PPMIX | PPMIX | 0.00 | N/A | Mutual Fund | NAS |