| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.29 | | Stocks: | 97.71 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SMUCKERS J M NEW | SJM | 2.43 | 40.89 | | Magellan Health Services, Inc. | MGLN | 2.09 | -5.85 | | Life Technologies Corporation | LIFE | 2.08 | 117.76 | | MFA FINANCIAL INC. | MFA | 2.07 | 39.39 | | ANWORTH MTG ASSET CP | ANH | 2.06 | 25.66 | | REGAL ENTERTAINMENT | RGC | 2.05 | 39.37 | | Endo Pharmaceuticals Holdings I | ENDP | 2.03 | -13.91 | | JEFFERIES GROUP INC | JEF | 2.03 | 72.19 | | ALLEGHANY CP | Y | 2.02 | -3.43 | | STERIS CORP | STE | 2.01 | 47.80 |
|
| Averages | PFSLX | Category Avg | | Price/Earnings | 15.05 | 16.25 | | Price/Book | 1.61 | 1.80 | | Price/Sales | 0.91 | 0.88 | | Price/Cashflow | 7.25 | 6.67 | | Median Market Cap | 2.08B | 4.32B | | 3 Year Earnings Growth | 11.53% | 13.02% |
|
| Sector | | PFSLX | Category Avg | | Utilities | | 0.87 | 4.47 | | Business services | | 2.70 | 7.80 | | Financials | | 22.56 | 16.96 | | Telecommunications | | 4.12 | 3.33 | | Media | | 1.75 | 3.27 | | Consumer goods | | 16.99 | 10.17 | | Energy | | 5.87 | 7.16 | | Hardware | | 2.55 | 6.60 | | Health | | 14.02 | 9.80 | | Software | | 6.20 | 4.75 | | Consumer services | | 7.17 | 9.60 | | Industrial materials | | 15.21 | 16.09 |
|
| Sector | PFSLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
|
| Averages | PFSLX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.83% Nasdaq 
Holdings
