| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.67 | | Stocks: | 97.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HARLEY DAVIDSON | HOG | 2.82 | 72.19 | | CBS CORP CL B | CBS | 2.80 | 62.39 | | Windstream Corporation | WIN | 2.78 | 18.26 | | MANPOWER INC | MAN | 2.76 | 49.81 | | R.R. Donnelley & Sons Company | RRD | 2.75 | 61.41 | | 3M COMPANY | MMM | 2.74 | 40.20 | | V F CP | VFC | 2.73 | 38.54 | | RELIANCE STL & ALMN | RS | 2.65 | 106.77 | | REINSURANCE GROUP | RGA | 2.64 | 10.04 | | UNUM GROUP | UNM | 2.63 | 3.95 |
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| Averages | PNFAX | Category Avg | | Price/Earnings | 12.63 | 15.21 | | Price/Book | 1.51 | 1.67 | | Price/Sales | 0.56 | 0.98 | | Price/Cashflow | 5.04 | 6.73 | | Median Market Cap | 10.09B | 31.19B | | 3 Year Earnings Growth | 2.50% | 7.74% |
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| Sector | | PNFAX | Category Avg | | Utilities | | 7.01 | 4.70 | | Business services | | 7.22 | 2.84 | | Financials | | 16.99 | 20.66 | | Telecommunications | | 5.18 | 5.74 | | Media | | 2.25 | 3.47 | | Consumer goods | | 12.27 | 9.98 | | Energy | | 18.23 | 15.08 | | Hardware | | 0.00 | 5.18 | | Health | | 7.33 | 10.65 | | Software | | 2.72 | 2.11 | | Consumer services | | 7.45 | 7.44 | | Industrial materials | | 13.35 | 12.13 |
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| Sector | PNFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | PNFAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.47% Nasdaq 0.00%
Holdings
