| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.08 | | Stocks: | 98.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ALEXANDRIA RL EST EQ | ARE | 1.81 | -7.04 | | AFFILIATED MGRS GRP | AMG | 1.77 | 51.24 | | Steiner Leisure Limited | STNR | 1.73 | 34.55 | | i2 Technologies, Inc. | ITWO | 1.67 | 155.09 | | MACERICH CO | MAC | 1.66 | 94.05 | | Internet Capital Group, Inc. | ICGE | 1.58 | 33.58 | | N B T Y INC | NTY | 1.52 | 136.81 | | DIGITAL REALTY TRUST | DLR | 1.49 | 41.16 | | BRANDYWINE REALTY TR | BDN | 1.47 | 35.80 | | Perry Ellis International Inc. | PERY | 1.44 | 122.56 |
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| Averages | PHSVX | Category Avg | | Price/Earnings | 15.41 | 15.21 | | Price/Book | 1.25 | 1.31 | | Price/Sales | 0.78 | 0.68 | | Price/Cashflow | 6.29 | 6.06 | | Median Market Cap | 1.02B | 926.09M | | 3 Year Earnings Growth | 12.89% | 8.45% |
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| Sector | | PHSVX | Category Avg | | Utilities | | 4.39 | 4.50 | | Business services | | 10.09 | 9.84 | | Financials | | 32.00 | 24.61 | | Telecommunications | | 7.72 | 3.06 | | Media | | 1.95 | 1.09 | | Consumer goods | | 4.84 | 11.32 | | Energy | | 5.97 | 4.92 | | Hardware | | 4.17 | 6.89 | | Health | | 6.66 | 6.18 | | Software | | 4.50 | 3.01 | | Consumer services | | 4.05 | 10.10 | | Industrial materials | | 13.65 | 14.47 |
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| Sector | PHSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | PHSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.83% Nasdaq 0.00%
Holdings
