| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.21 | | Stocks: | 94.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHUBB CP THE | CB | 5.35 | 0.41 | | Viacom, Inc. B | N/A | 3.84 | 57.45 | | Comcast Corporation | CMCSA | 3.57 | -9.80 | | JP MORGAN CHASE CO | JPM | 3.21 | 35.59 | | INTL PAPER | IP | 3.08 | 123.18 | | PFIZER INC | PFE | 2.82 | 10.95 | | Schering-Plough Corporation | N/A | 2.81 | 66.82 | | eBay Inc. | EBAY | 2.75 | 71.92 | | THE TRAVELERS CO | TRV | 2.28 | 18.36 | | BRISTOL-MYERS SQUIBB | BMY | 2.19 | 10.02 |
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| Averages | PFVAX | Category Avg | | Price/Earnings | 15.37 | 15.21 | | Price/Book | 1.56 | 1.67 | | Price/Sales | 0.89 | 0.98 | | Price/Cashflow | 6.73 | 6.73 | | Median Market Cap | 43.23B | 31.19B | | 3 Year Earnings Growth | 6.45% | 7.74% |
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| Sector | | PFVAX | Category Avg | | Utilities | | 0.35 | 4.70 | | Business services | | 0.86 | 2.84 | | Financials | | 23.37 | 20.66 | | Telecommunications | | 4.19 | 5.74 | | Media | | 13.58 | 3.47 | | Consumer goods | | 12.51 | 9.98 | | Energy | | 7.02 | 15.08 | | Hardware | | 6.90 | 5.18 | | Health | | 13.90 | 10.65 | | Software | | 0.38 | 2.11 | | Consumer services | | 11.95 | 7.44 | | Industrial materials | | 5.00 | 12.13 |
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| Sector | PFVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | PFVAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
