| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.86 | | Stocks: | 94.67 | | Bonds: | 0.75 | | Other: | 0.72 |
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| TOP 10 HOLDINGS ( 24.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Reserve Invt Fds | N/A | 3.78 | N/A | | JP MORGAN CHASE CO | JPM | 3.35 | -4.78 | | CHEVRON CORP | CVX | 2.62 | -4.43 | | EXXON MOBIL CP | XOM | 2.32 | -2.95 | | GEN ELECTRIC CO | GE | 2.28 | 7.40 | | AMER EXPRESS INC | AXP | 2.19 | -5.26 | | BK OF AMERICA CP | BAC | 2.16 | 2.39 | | AT&T INC. | T | 2.02 | -7.96 | | RDSa | 1.96 | -5.66 | | WELLS FARGO & CO NEW | WFC | 1.90 | 7.19 |
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| Averages | PRFDX | Category Avg | | Price/Earnings | 18.22 | 16.45 | | Price/Book | 1.69 | 1.70 | | Price/Sales | 1.00 | 1.05 | | Price/Cashflow | 7.15 | 7.29 | | Median Market Cap | 29.04B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | PRFDX | Category Avg | | Utilities | | 7.75 | 4.68 | | Business services | | 1.86 | 2.91 | | Financials | | 21.10 | 20.28 | | Telecommunications | | 4.49 | 5.65 | | Media | | 5.46 | 3.53 | | Consumer goods | | 10.14 | 9.90 | | Energy | | 14.25 | 15.16 | | Hardware | | 2.98 | 5.27 | | Health | | 5.64 | 10.74 | | Software | | 3.14 | 2.20 | | Consumer services | | 6.25 | 7.32 | | Industrial materials | | 16.94 | 12.37 |
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| Sector | PRFDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 5.53 | | AA | 0.00 | 1.26 | | A | 0.00 | 3.43 | | BBB | 5.09 | 11.30 | | BB | 41.75 | 33.78 | | B | 43.46 | 33.95 | | BELOW B | 9.63 | 10.19 | | OTHER | 0.07 | 0.56 |
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| Averages | PRFDX | Category Avg | |
Maturity
| 4.14 | 5.92 | |
Duration
| 0.66 | 2.10 | |
Credit Quality
| B | BB |
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1.52% Nasdaq 0.00%
Holdings
