| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.10 | | Stocks: | 95.19 | | Bonds: | N/A | | Other: | 4.71 |
|
| TOP 10 HOLDINGS ( 51.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMERON INC | AMN | 6.56 | -1.65 | | NALCO HOLDING CO. | NLC | 6.54 | 84.36 | | Consolidated Water Co. Ltd. | CWCO | 6.20 | 21.64 | | Energy Recovery, Inc. | ERII | 6.00 | -23.75 | | MUELLER WATER PRODUC | MWA | 5.06 | -44.61 | | WATTS WATER TECH A | WTS | 4.92 | 19.46 | | Glacier Wtr Tr I Pfd | N/A | 4.71 | N/A | | AQUA AMERICA INC | WTR | 4.09 | -21.59 | | VEOLIA ENVIRONN ADS | VE | 3.85 | 7.69 | | Boswell (JG) | N/A | 3.49 | N/A |
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| Averages | PFWAX | Category Avg | | Price/Earnings | 19.07 | 21.62 | | Price/Book | 1.64 | 2.66 | | Price/Sales | 0.92 | 0.68 | | Price/Cashflow | 7.79 | 6.06 | | Median Market Cap | 560.92M | 4.68B | | 3 Year Earnings Growth | 17.77% | 18.11% |
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| Sector | | PFWAX | Category Avg | | Utilities | | 26.45 | 1.21 | | Business services | | 2.58 | 9.37 | | Financials | | 2.72 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 3.67 | 7.92 | | Energy | | 0.00 | 6.86 | | Hardware | | 4.50 | 10.78 | | Health | | 6.46 | 12.87 | | Software | | 0.00 | 8.30 | | Consumer services | | 0.00 | 13.38 | | Industrial materials | | 53.62 | 12.01 |
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| Sector | PFWAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | PFWAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.48% Nasdaq 
Holdings
