| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.27 | | Stocks: | 94.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ghl Acquisition | N/A | 3.41 | N/A | | 3Com Corporation | COMS | 3.31 | -0.27 | | EZCORP, Inc. | EZPW | 3.17 | 5.06 | | Magellan Health Services, Inc. | MGLN | 2.97 | -3.49 | | Endo Pharmaceuticals Holdings I | ENDP | 2.95 | -2.58 | | AMER EAGLE OUTFIT # | AEO | 2.93 | -4.71 | | CROWN HOLDINGS INC | CCK | 2.92 | -7.58 | | PERKIN ELMER INC | PKI | 2.90 | -1.60 | | FOOT LOCKER INC | FL | 2.88 | 6.28 | | PREMIERE GLOBAL SVCS | PGI | 2.87 | 0.85 |
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| Averages | PFOPX | Category Avg | | Price/Earnings | 14.53 | 16.40 | | Price/Book | 1.59 | 1.78 | | Price/Sales | 0.76 | 1.06 | | Price/Cashflow | 7.94 | 8.48 | | Median Market Cap | 1.29B | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | PFOPX | Category Avg | | Utilities | | 0.00 | 2.94 | | Business services | | 2.83 | 10.34 | | Financials | | 15.52 | 19.00 | | Telecommunications | | 3.03 | 3.77 | | Media | | 2.79 | 1.25 | | Consumer goods | | 7.83 | 9.86 | | Energy | | 2.88 | 5.90 | | Hardware | | 8.93 | 7.84 | | Health | | 23.38 | 9.58 | | Software | | 10.87 | 5.44 | | Consumer services | | 10.23 | 9.19 | | Industrial materials | | 11.72 | 14.90 |
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| Sector | PFOPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PFOPX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
