| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.80 | | Stocks: | 5.38 | | Bonds: | 5.7 | | Other: | 84.12 |
|
| TOP 10 HOLDINGS ( 14.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Bk Amer Pfd | N/A | 1.96 | N/A | | Freeport-Mcmoran Copper & Gold Cv | N/A | 1.62 | N/A | | Safeguard Scientifics 144A Cv 2.625% | N/A | 1.53 | N/A | | VIRGIN MEDIA | N/A | 1.45 | N/A | | Amgen 144A Cv 0.375% | N/A | 1.40 | N/A | | Advcd Micro Devices 5.75% | N/A | 1.34 | N/A | | MEDTRONIC | N/A | 1.31 | N/A | | Teva Pharma Fin Cv 0.25% | N/A | 1.30 | N/A | | Intl Game Tech 144A Cv 3.25% | N/A | 1.30 | N/A | | Wells Fargo & Co New Pfd | N/A | 1.29 | N/A |
|
| Averages | PCVRX | Category Avg | | Price/Earnings | 20.21 | 16.00 | | Price/Book | 1.43 | 1.91 | | Price/Sales | 1.65 | 0.93 | | Price/Cashflow | N/A | 7.71 | | Median Market Cap | 30.47B | 19.19B | | 3 Year Earnings Growth | -18.60% | 14.82% |
|
| Sector | | PCVRX | Category Avg | | Utilities | | 0.00 | 3.19 | | Business services | | 0.00 | 2.94 | | Financials | | 46.14 | 23.55 | | Telecommunications | | 18.46 | 5.17 | | Media | | 0.00 | 0.00 | | Consumer goods | | 17.05 | 12.53 | | Energy | | 18.35 | 25.14 | | Hardware | | 0.00 | 6.55 | | Health | | 0.00 | 3.19 | | Software | | 0.00 | 4.27 | | Consumer services | | 0.00 | 6.26 | | Industrial materials | | 0.00 | 7.22 |
|
| Sector | PCVRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.90 | | BBB | N/A | 23.91 | | BB | N/A | 24.38 | | B | N/A | 23.47 | | BELOW B | N/A | 5.08 | | OTHER | N/A | 9.60 |
|
| Averages | PCVRX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| N/A | 2.73 | |
Credit Quality
| N/A | BB |
|
| |
|
0.83% Nasdaq 0.00%
Holdings
