| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.89 | | Stocks: | 97.11 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NII Holdings, Inc. | NIHD | 4.30 | 71.56 | | ANNALY CAPITAL MANAG | NLY | 3.30 | 27.79 | | Dryden Core Invest | N/A | 2.74 | N/A | | SOUTHWESTERN ENERGY | SWN | 2.57 | 53.81 | | CROWN CASTLE INTL | CCI | 2.52 | 110.47 | | VeriSign, Inc. | VRSN | 2.13 | 18.34 | | AMER TOWER CP | AMT | 2.04 | 42.12 | | THERMO FISHER SCIENT | TMO | 2.00 | 40.56 | | DAVITA INC | DVA | 1.99 | 21.34 | | ECOLAB INC | ECL | 1.98 | 30.58 |
|
| Averages | PEEAX | Category Avg | | Price/Earnings | 19.82 | 20.50 | | Price/Book | 2.67 | 2.38 | | Price/Sales | 1.39 | 1.23 | | Price/Cashflow | 9.89 | 10.16 | | Median Market Cap | 6.58B | 4.72B | | 3 Year Earnings Growth | 16.88% | 17.89% |
|
| Sector | | PEEAX | Category Avg | | Utilities | | 1.27 | 1.15 | | Business services | | 5.14 | 9.36 | | Financials | | 8.07 | 10.31 | | Telecommunications | | 9.03 | 4.62 | | Media | | 1.11 | 1.72 | | Consumer goods | | 9.41 | 8.32 | | Energy | | 8.21 | 7.12 | | Hardware | | 7.85 | 10.91 | | Health | | 18.46 | 12.55 | | Software | | 10.26 | 8.69 | | Consumer services | | 11.18 | 13.55 | | Industrial materials | | 10.01 | 11.71 |
|
| Sector | PEEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
|
| Averages | PEEAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
0.51% Nasdaq 
Holdings
