| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.86 | | Stocks: | 99.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.92 | -2.95 | | Microsoft Corporation | MSFT | 2.69 | -6.79 | | INTL BUSINESS MACH | IBM | 2.19 | -4.76 | | GEN ELECTRIC CO | GE | 2.17 | 7.40 | | PROCTER GAMBLE CO | PG | 2.14 | 2.97 | | CHEVRON CORP | CVX | 2.08 | -4.43 | | JP MORGAN CHASE CO | JPM | 1.95 | -4.78 | | Cisco Systems, Inc. | CSCO | 1.84 | -5.05 | | PFIZER INC | PFE | 1.83 | 3.30 | | AT&T INC. | T | 1.82 | -7.96 |
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| Averages | PILBX | Category Avg | | Price/Earnings | 16.77 | 16.89 | | Price/Book | 2.11 | 2.12 | | Price/Sales | 0.97 | 1.19 | | Price/Cashflow | 7.43 | 8.55 | | Median Market Cap | 39.60B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | PILBX | Category Avg | | Utilities | | 2.89 | 2.87 | | Business services | | 2.74 | 4.40 | | Financials | | 14.23 | 15.99 | | Telecommunications | | 4.80 | 5.08 | | Media | | 2.85 | 2.82 | | Consumer goods | | 12.21 | 10.32 | | Energy | | 12.39 | 11.42 | | Hardware | | 13.41 | 10.14 | | Health | | 11.02 | 11.86 | | Software | | 4.85 | 4.53 | | Consumer services | | 8.16 | 8.94 | | Industrial materials | | 10.46 | 11.62 |
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| Sector | PILBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | PILBX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
