| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.93 | | Stocks: | 99.07 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MANPOWER INC | MAN | 2.57 | 49.81 | | NALCO HOLDING CO. | NLC | 2.44 | 116.94 | | CROWN HOLDINGS INC | CCK | 2.33 | 30.52 | | AES CORPORATION | AES | 2.32 | 59.47 | | UNIVERSAL HLTH SVC B | UHS | 2.29 | 51.29 | | AVNET INC | AVT | 2.28 | 53.98 | | Symantec Corporation | SYMC | 2.28 | 33.21 | | KINETIC CONCEPTS INC | KCI | 2.24 | 77.53 | | CARLISLE COS INC | CSL | 2.20 | 59.08 | | AFFILIATED COMP SVCS | ACS | 2.19 | 21.57 |
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| Averages | PHSKX | Category Avg | | Price/Earnings | 14.67 | 20.50 | | Price/Book | 2.14 | 2.38 | | Price/Sales | 0.65 | 1.23 | | Price/Cashflow | 5.68 | 10.16 | | Median Market Cap | 4.13B | 4.72B | | 3 Year Earnings Growth | 14.18% | 17.89% |
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| Sector | | PHSKX | Category Avg | | Utilities | | 4.37 | 1.15 | | Business services | | 8.07 | 9.36 | | Financials | | 4.26 | 10.31 | | Telecommunications | | 4.23 | 4.62 | | Media | | 2.81 | 1.72 | | Consumer goods | | 10.51 | 8.32 | | Energy | | 3.88 | 7.12 | | Hardware | | 12.26 | 10.91 | | Health | | 13.88 | 12.55 | | Software | | 7.25 | 8.69 | | Consumer services | | 16.42 | 13.55 | | Industrial materials | | 12.07 | 11.71 |
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| Sector | PHSKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | PHSKX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.47% Nasdaq 0.00%
Holdings
