| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.29 | | Stocks: | 97.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JEFFERIES GROUP INC | JEF | 2.27 | 10.03 | | PRECISION CASTPARTS | PCP | 2.02 | -2.58 | | Lincare Holdings Inc. | LNCR | 1.98 | 2.36 | | Magellan Health Services, Inc. | MGLN | 1.97 | -3.49 | | PIPER JAFFRAY COS | PJC | 1.89 | -6.30 | | SMUCKERS J M NEW | SJM | 1.89 | -1.02 | | Endo Pharmaceuticals Holdings I | ENDP | 1.88 | -2.58 | | ROCKWELL COLLINS INC | COL | 1.81 | -2.38 | | STERIS CORP | STE | 1.81 | -6.76 | | EZCORP, Inc. | EZPW | 1.79 | 5.06 |
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| Averages | PFSLX | Category Avg | | Price/Earnings | 15.05 | 17.00 | | Price/Book | 1.61 | 1.88 | | Price/Sales | 0.91 | 0.99 | | Price/Cashflow | 7.25 | 6.99 | | Median Market Cap | 2.08B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | PFSLX | Category Avg | | Utilities | | 0.87 | 4.33 | | Business services | | 2.70 | 7.67 | | Financials | | 22.56 | 16.76 | | Telecommunications | | 4.12 | 3.29 | | Media | | 1.75 | 3.27 | | Consumer goods | | 16.99 | 10.24 | | Energy | | 5.87 | 7.26 | | Hardware | | 2.55 | 6.78 | | Health | | 14.02 | 10.21 | | Software | | 6.20 | 4.62 | | Consumer services | | 7.17 | 9.70 | | Industrial materials | | 15.21 | 15.87 |
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| Sector | PFSLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | PFSLX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
