| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 46.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 5.47 | 10.48 | | FULLER H B CO | FUL | 5.42 | 28.74 | | GROUP 1 AUTOMOTIVE | GPI | 5.37 | 145.59 | | GENESEE | GWR | 4.74 | 2.39 | | TIDEWATER INC | TDW | 4.72 | 15.84 | | GRACO INC | GGG | 4.39 | 23.56 | | DR PEPPER SNAPPLE GP | DPS | 4.37 | 63.08 | | Lufkin Industries, Inc. | LUFK | 4.05 | 80.78 | | APACHE CP | APA | 3.97 | 31.92 | | HONEYWELL INTL INC | HON | 3.89 | 23.61 |
|
| Averages | PAMVX | Category Avg | | Price/Earnings | 11.25 | 16.40 | | Price/Book | 1.37 | 1.98 | | Price/Sales | 0.53 | 1.10 | | Price/Cashflow | 4.31 | 8.07 | | Median Market Cap | 3.40B | 29.74B | | 3 Year Earnings Growth | 8.78% | 10.85% |
|
| Sector | | PAMVX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 26.99 | 4.32 | | Financials | | 5.30 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 13.03 | 10.18 | | Energy | | 23.49 | 11.55 | | Hardware | | 1.20 | 9.80 | | Health | | 0.00 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 12.76 | 9.15 | | Industrial materials | | 17.23 | 11.47 |
|
| Sector | PAMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | PAMVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.11% Nasdaq 0.00%
0.04 (0.44%) 
Holdings
