| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.38 | | Stocks: | 79.88 | | Bonds: | N/A | | Other: | 12.74 |
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| TOP 10 HOLDINGS ( 22.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROCHINA CO ADS | PTR | 3.29 | 41.98 | | PETROLEO BRASILEIRO | PBR | 2.84 | 95.04 | | PARTNERRE LTD | PRE | 2.60 | 509.59 | | FREEPORT MCMORAN B | FCX | 2.51 | 214.16 | | RIO TINTO PLC ADS | RTP | 2.30 | 137.60 | | Goldcorp ([Wts/Rts]) | N/A | 2.16 | N/A | | Impala Platinum Hldgs Limited (ADR) | N/A | 2.02 | N/A | | CHESAPEAKE ENERGY CP | CHK | 2.00 | 52.97 | | HALLIBURTON CO | HAL | 1.63 | 68.21 | | MURPHY OIL CP HLDG | MUR | 1.62 | 44.26 |
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| Averages | PSPFX | Category Avg | | Price/Earnings | 8.97 | 14.00 | | Price/Book | 1.24 | 2.15 | | Price/Sales | 1.22 | 1.21 | | Price/Cashflow | 5.04 | 7.40 | | Median Market Cap | 5.11B | 14.84B | | 3 Year Earnings Growth | N/A | 23.40% |
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| Sector | | PSPFX | Category Avg | | Utilities | | 0.00 | 7.35 | | Business services | | 1.64 | 1.64 | | Financials | | 1.00 | 1.84 | | Telecommunications | | 0.00 | 0.09 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.01 | 5.43 | | Energy | | 58.50 | 43.87 | | Hardware | | 0.00 | 1.53 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.05 | | Consumer services | | 0.35 | 0.86 | | Industrial materials | | 38.51 | 37.20 |
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| Sector | PSPFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | PSPFX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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1.48% Nasdaq 
Holdings
