| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.33 | | Stocks: | N/A | | Bonds: | 63.47 | | Other: | 3.20 |
|
| TOP 10 HOLDINGS ( 42.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Swu0510l4 Irs Usd R F 4.00000 Ryl Irs Usd R F 4.00 | N/A | 11.41 | N/A | | Swu0510l4 Irs Usd P V 03mliborryl Irs Usd P V 03ml | N/A | 11.07 | N/A | | Swu095742 Irs Brl R F .00000 | N/A | 3.63 | N/A | | Swu095742 Irs Brl P F .00000 | N/A | 3.19 | N/A | | Swu0509l7 Irs Usd R F 4.00000 | N/A | 2.77 | N/A | | Swu0509l7 Irs Usd P V 03mlibor | N/A | 2.69 | N/A | | FNMA | N/A | 2.28 | N/A | | FNMA | N/A | 1.83 | N/A | | GNMA CMO 6% | N/A | 1.61 | N/A | | Goldman Sachs Grp 6.25% | N/A | 1.55 | N/A |
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| Averages | PSFYX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | PSFYX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | PSFYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.54 | | AA | N/A | 5.15 | | A | N/A | 13.39 | | BBB | N/A | 16.38 | | BB | N/A | 3.42 | | B | N/A | 1.93 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.18 |
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| Averages | PSFYX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.07 (0.50%) 
Holdings
