| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.54 | | Stocks: | 92.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 8.00 | N/A | | DnB NOR | DNBNOR | 5.45 | N/A | | BANK OF NOVA SCOTIA | BNS | 4.46 | 80.64 | | AMERIPRISE FINANCIAL | AMP | 4.32 | 69.52 | | HARTFORD FIN SVC | HIG | 4.08 | 50.30 | | ITAU UNIBANCO ADS | ITUB | 3.94 | 123.71 | | TORONTO DOMINION | TD | 3.90 | 85.46 | | DISCOVER FIN SVCS | DFS | 3.87 | 62.54 | | Dah Sing Banking Group Ltd. | N/A | 3.87 | N/A | | Standard Parking Corporation | STAN | 3.78 | N/A |
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| Averages | PFSAX | Category Avg | | Price/Earnings | 15.11 | 21.86 | | Price/Book | 1.16 | 0.92 | | Price/Sales | 1.19 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 11.97B | 14.24B | | 3 Year Earnings Growth | -8.75% | -7.43% |
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| Sector | | PFSAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.40 | | Financials | | 100.00 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
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| Sector | PFSAX | 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 | PFSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.26% Nasdaq 
Holdings
