| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.44 | | Stocks: | 98.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHH CORP | PHH | 3.61 | 26.47 | | SENSIENT TECH CORP | SXT | 2.43 | 9.17 | | ENDURANCE SPLTY HLD | ENH | 2.30 | 19.69 | | BJ'S WHLSL CLUB INC | BJ | 2.28 | 3.24 | | KBW INC | KBW | 2.16 | 21.48 | | SkillSoft plc | SKIL | 2.06 | 31.37 | | ASPEN INSURANCE HLDG | AHL | 2.01 | 9.65 | | GEO GROUP INC (THE) | GEO | 1.97 | 22.46 | | BRINKS COMPANY | BCO | 1.94 | -8.93 | | HANOVER INSURANCE GR | THG | 1.82 | -3.61 |
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| Averages | PNSEX | Category Avg | | Price/Earnings | 12.53 | 16.11 | | Price/Book | 1.33 | 1.78 | | Price/Sales | 0.61 | 0.96 | | Price/Cashflow | 6.41 | 8.09 | | Median Market Cap | 1.22B | 1.10B | | 3 Year Earnings Growth | 12.83% | 13.19% |
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| Sector | | PNSEX | Category Avg | | Utilities | | 4.84 | 2.96 | | Business services | | 9.48 | 10.35 | | Financials | | 33.02 | 18.79 | | Telecommunications | | 2.53 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 11.84 | 9.50 | | Energy | | 2.06 | 5.38 | | Hardware | | 2.61 | 8.47 | | Health | | 8.76 | 9.55 | | Software | | 4.57 | 5.62 | | Consumer services | | 9.93 | 9.41 | | Industrial materials | | 10.36 | 14.31 |
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| Sector | PNSEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PNSEX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 0.00%
Holdings
