| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.60 | | Stocks: | 98.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 3.72 | 54.57 | | Microsoft Corporation | MSFT | 3.55 | 57.05 | | EXXON MOBIL CP | XOM | 3.51 | -2.67 | | JP MORGAN CHASE CO | JPM | 3.31 | 35.59 | | HEWLETT PACKARD CO | HPQ | 2.77 | 37.31 | | Oracle Corporation | ORCL | 2.43 | 27.41 | | COCA COLA CO THE | KO | 2.35 | 31.92 | | JOHNSON AND JOHNS DC | JNJ | 2.25 | 9.38 | | AT&T INC. | T | 1.94 | 1.12 | | PEPSICO INC | PEP | 1.93 | 19.03 |
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| Averages | PFEQX | Category Avg | | Price/Earnings | 15.56 | 16.40 | | Price/Book | 2.52 | 1.98 | | Price/Sales | 1.29 | 1.10 | | Price/Cashflow | 8.84 | 8.07 | | Median Market Cap | 52.82B | 29.74B | | 3 Year Earnings Growth | 14.76% | 10.85% |
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| Sector | | PFEQX | Category Avg | | Utilities | | 3.37 | 2.95 | | Business services | | 2.79 | 4.32 | | Financials | | 9.74 | 16.11 | | Telecommunications | | 5.76 | 5.36 | | Media | | 2.08 | 2.78 | | Consumer goods | | 11.48 | 10.18 | | Energy | | 12.03 | 11.55 | | Hardware | | 13.57 | 9.80 | | Health | | 12.00 | 11.95 | | Software | | 7.50 | 4.36 | | Consumer services | | 13.25 | 9.15 | | Industrial materials | | 6.43 | 11.47 |
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| Sector | PFEQX | 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 |
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| Averages | PFEQX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
