| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.70 | | Stocks: | 97.87 | | Bonds: | N/A | | Other: | 0.43 |
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| TOP 10 HOLDINGS ( 12.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REPUBLIC SVCS INC | RSG | 1.41 | 7.46 | | Entegris, Inc. | ENTG | 1.33 | 69.86 | | TIDEWATER INC | TDW | 1.31 | 9.88 | | BALL CP | BLL | 1.26 | 19.14 | | ON Semiconductor Corporation | ONNN | 1.25 | 92.06 | | SOLERA HOLDINGS INC | SLH | 1.24 | 34.04 | | RPM INTL INC | RPM | 1.17 | 40.44 | | VERIFONE HLDGS INC | PAY | 1.15 | 172.65 | | INGRAM MICRO A | IM | 1.13 | 32.94 | | Coinstar, Inc. | CSTR | 1.12 | 61.46 |
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| Averages | PEVBX | Category Avg | | Price/Earnings | 13.09 | 15.95 | | Price/Book | 1.33 | 1.59 | | Price/Sales | 0.59 | 0.83 | | Price/Cashflow | 5.48 | 6.87 | | Median Market Cap | 1.50B | 4.84B | | 3 Year Earnings Growth | 12.28% | 10.61% |
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| Sector | | PEVBX | Category Avg | | Utilities | | 3.32 | 8.13 | | Business services | | 9.40 | 5.82 | | Financials | | 23.60 | 22.34 | | Telecommunications | | 1.95 | 2.44 | | Media | | 3.37 | 2.21 | | Consumer goods | | 12.99 | 12.55 | | Energy | | 4.01 | 8.17 | | Hardware | | 7.45 | 5.01 | | Health | | 3.83 | 5.98 | | Software | | 5.85 | 3.07 | | Consumer services | | 10.49 | 10.03 | | Industrial materials | | 13.72 | 14.25 |
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| Sector | PEVBX | 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 |
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| Averages | PEVBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 0.00%
Holdings
