| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.73 | | Stocks: | 85.72 | | Bonds: | N/A | | Other: | 2.54 |
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| TOP 10 HOLDINGS ( 35.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEDCOHEALTH SOLUTNS | MHS | 4.56 | 51.94 | | Evergreen Institutional Money Market I | N/A | 4.52 | N/A | | NIKE INC CL B | NKE | 4.19 | 29.71 | | PEPSICO INC | PEP | 3.93 | 19.03 | | STRYKER CP | SYK | 3.75 | 27.31 | | NOBLE ENERGY INC | NBL | 3.30 | 37.02 | | ACCENTURE PLC. | ACN | 3.29 | 28.85 | | JOHNSON AND JOHNS DC | JNJ | 2.87 | 9.38 | | BAKER HUGHES INTL | BHI | 2.76 | 29.90 | | ENERGIZER HLDGS INC | ENR | 2.74 | 6.82 |
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| Averages | PSVFX | Category Avg | | Price/Earnings | 16.88 | 20.13 | | Price/Book | 3.02 | 2.82 | | Price/Sales | 1.28 | 1.62 | | Price/Cashflow | 10.45 | 11.73 | | Median Market Cap | 12.77B | 29.37B | | 3 Year Earnings Growth | 17.75% | 16.36% |
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| Sector | | PSVFX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.37 | 6.25 | | Financials | | 0.00 | 10.36 | | Telecommunications | | 3.17 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 16.30 | 8.57 | | Energy | | 11.71 | 8.07 | | Hardware | | 4.10 | 15.26 | | Health | | 18.65 | 13.67 | | Software | | 2.57 | 6.46 | | Consumer services | | 16.27 | 11.68 | | Industrial materials | | 20.87 | 9.95 |
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| Sector | PSVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | PSVFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
