| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 26.41 | | Stocks: | 73.36 | | Bonds: | N/A | | Other: | 0.23 |
|
| TOP 10 HOLDINGS ( 61.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 17.78 | 35.59 | | BK OF AMERICA CP | BAC | 13.95 | 13.14 | | WELLS FARGO & CO NEW | WFC | 13.59 | -3.39 | | CITIGROUP INC | C | 4.43 | -38.75 | | US BANCORP | USB | 4.42 | -2.08 | | P N C FIN SVCS GR | PNC | 2.02 | 16.73 | | BB&T CP | BBT | 1.78 | -2.26 | | Northern Trust Corporation | NTRS | 1.77 | -3.68 | | SUNTRUST BANKS | STI | 1.10 | -20.72 | | Hudson City Bancorp, Inc. | HCBK | 0.83 | -13.85 |
|
| Averages | BKPSX | Category Avg | | Price/Earnings | 18.25 | 21.86 | | Price/Book | 0.82 | 0.92 | | Price/Sales | 1.14 | 1.29 | | Price/Cashflow | 1.43 | N/A | | Median Market Cap | 42.00B | 14.24B | | 3 Year Earnings Growth | -24.66% | -7.43% |
|
| Sector | | BKPSX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.40 | | Financials | | 100.00 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
|
| Sector | BKPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | BKPSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.86% Nasdaq 
0.01 (0.17%) 
Holdings
