| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.50 | | Stocks: | 96.07 | | Bonds: | N/A | | Other: | 0.44 |
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| TOP 10 HOLDINGS ( 12.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Entegris, Inc. | ENTG | 1.42 | 96.80 | | RPM INTL INC | RPM | 1.29 | 56.47 | | RAYMOND JAMES FIN CP | RJF | 1.28 | 44.37 | | COMSTOCK RES | CRK | 1.27 | -19.26 | | VERIFONE HLDGS INC | PAY | 1.24 | 176.73 | | TIDEWATER INC | TDW | 1.20 | 15.84 | | ON Semiconductor Corporation | ONNN | 1.14 | 144.41 | | BALL CP | BLL | 1.11 | 20.27 | | Amedisys Inc | AMED | 1.09 | -8.95 | | SYNOVUS FINL CP | SNV | 1.07 | -76.99 |
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| Averages | PVEYX | Category Avg | | Price/Earnings | 15.34 | 15.93 | | Price/Book | 1.58 | 1.71 | | Price/Sales | 0.75 | 0.88 | | Price/Cashflow | 6.51 | 7.52 | | Median Market Cap | 1.76B | 1.13B | | 3 Year Earnings Growth | 10.48% | 12.54% |
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| Sector | | PVEYX | Category Avg | | Utilities | | 3.00 | 2.89 | | Business services | | 9.05 | 10.35 | | Financials | | 23.28 | 18.93 | | Telecommunications | | 2.11 | 4.00 | | Media | | 3.42 | 1.29 | | Consumer goods | | 13.45 | 9.74 | | Energy | | 5.12 | 5.78 | | Hardware | | 9.16 | 8.20 | | Health | | 5.76 | 9.34 | | Software | | 4.02 | 5.44 | | Consumer services | | 9.21 | 9.20 | | Industrial materials | | 12.42 | 14.84 |
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| Sector | PVEYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PVEYX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.26% Nasdaq 
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Holdings
