| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.52 | | Stocks: | 97.38 | | Bonds: | N/A | | Other: | 1.10 |
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| TOP 10 HOLDINGS ( 48.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LGL GROUP INC. | LGL | 8.61 | N/A | | Swire Pacific Ltd. | N/A | 5.23 | N/A | | Samsung Electronics | N/A | 5.17 | N/A | | Oversea-Chinese Banking | N/A | 4.77 | N/A | | Hong Kong and China Gas Co. Ltd. | N/A | 4.62 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 4.43 | N/A | | IOI | N/A | 3.95 | N/A | | Infosys Technologies Limited | INFY | 3.83 | 113.38 | | Shinsegae | N/A | 3.81 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.79 | N/A |
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| Averages | PNABX | Category Avg | | Price/Earnings | 16.88 | 16.40 | | Price/Book | 1.92 | 2.22 | | Price/Sales | 1.49 | 1.46 | | Price/Cashflow | 8.69 | 8.66 | | Median Market Cap | 12.13B | 12.68B | | 3 Year Earnings Growth | 11.35% | 10.28% |
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| Sector | | PNABX | Category Avg | | Utilities | | 7.19 | 2.59 | | Business services | | 6.95 | 5.49 | | Financials | | 20.60 | 30.77 | | Telecommunications | | 14.65 | 9.56 | | Media | | 0.00 | 0.92 | | Consumer goods | | 11.12 | 10.34 | | Energy | | 5.26 | 8.61 | | Hardware | | 12.64 | 6.21 | | Health | | 1.68 | 1.95 | | Software | | 4.32 | 2.35 | | Consumer services | | 7.57 | 4.93 | | Industrial materials | | 8.03 | 16.29 |
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| Sector | PNABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PNABX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 0.00%
Holdings
