| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.06 | | Stocks: | 96.94 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity Treasury Instl | N/A | 3.25 | N/A | | Mattel, Inc. | MAT | 3.22 | 29.69 | | BALL CP | BLL | 2.97 | 20.27 | | INGRAM MICRO A | IM | 2.35 | 27.86 | | HOSPIRA INC | HSP | 2.31 | 78.60 | | PENNEY J C CO HOLDIN | JCP | 2.29 | 50.30 | | HOLLY CP | HOC | 2.21 | 41.14 | | AMERIPRISE FINANCIAL | AMP | 2.15 | 69.52 | | Symantec Corporation | SYMC | 2.15 | 33.21 | | DOVER CP | DOV | 2.14 | 28.61 |
|
| Averages | PFAVX | Category Avg | | Price/Earnings | 15.85 | 15.74 | | Price/Book | 1.87 | 1.43 | | Price/Sales | 0.89 | 0.74 | | Price/Cashflow | 8.27 | 6.03 | | Median Market Cap | 5.54B | 5.14B | | 3 Year Earnings Growth | 9.64% | 10.62% |
|
| Sector | | PFAVX | Category Avg | | Utilities | | 3.52 | 7.74 | | Business services | | 4.23 | 5.50 | | Financials | | 15.55 | 22.72 | | Telecommunications | | 0.97 | 2.58 | | Media | | 2.96 | 2.47 | | Consumer goods | | 14.79 | 12.41 | | Energy | | 6.40 | 8.67 | | Hardware | | 3.52 | 4.74 | | Health | | 10.27 | 6.38 | | Software | | 7.13 | 2.86 | | Consumer services | | 13.67 | 9.95 | | Industrial materials | | 17.00 | 13.99 |
|
| Sector | PFAVX | 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 | PFAVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
Holdings
