| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 25.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BK OF AMERICA CP | BAC | 5.86 | | CHEVRON CORP | CVX | 1.08 | | CITIGROUP INC | C | 7.64 | | EXXON MOBIL CP | XOM | 1.57 | | FORD MOTOR CO | F | 1.89 | | GEN ELECTRIC CO | GE | 2.1 | | INVESCO PLC NEW | IVZ | 1.2 | | JP MORGAN CHASE CO | JPM | 1.7 | | Microsoft Corporation | MSFT | 1.37 | | WELLS FARGO & CO NEW | WFC | 1.39 |
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| Ratio | PRF | | Average Price/Earnings | 15.95 | | Average Price/Book | 1.07 | | Average Price/Sales | 0.48 | | Average Price/Cashflow | 3.13 |
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| Sector | | PRF | | Software | | 2.29 | | Industrial Materials | | 11.53 | | Energy | | 7.45 | | Utilities | | 3.27 | | Hardware | | 5.05 | | Media | | 3.76 | | Telecommunication | | 3.27 | | Healthcare | | 5.66 | | Consumer Services | | 8.59 | | Business Services | | 4.33 | | Financial Services | | 34.19 | | Consumer Goods | | 10.57 |
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0.20% Nasdaq 
Holdings
