| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.00 | | Stocks: | 99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 1000 Value Index | N/A | 14.05 | N/A | | EXXON MOBIL CP | XOM | 4.02 | -8.58 | | JP MORGAN CHASE CO | JPM | 3.03 | 37.11 | | AT&T INC. | T | 2.99 | -5.26 | | GEN ELECTRIC CO | GE | 2.78 | -8.46 | | CHEVRON CORP | CVX | 2.72 | 6.37 | | BK OF AMERICA CP | BAC | 2.55 | 5.33 | | PFIZER INC | PFE | 2.21 | -1.02 | | WELLS FARGO & CO NEW | WFC | 2.14 | -4.41 | | GOLDMAN SACHS GRP | GS | 1.69 | 104.74 |
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| Averages | PYVLX | Category Avg | | Price/Earnings | 14.57 | 15.06 | | Price/Book | 1.57 | 1.76 | | Price/Sales | 0.79 | 0.99 | | Price/Cashflow | 6.28 | 6.87 | | Median Market Cap | 43.03B | 29.77B | | 3 Year Earnings Growth | 5.84% | 8.49% |
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| Sector | | PYVLX | Category Avg | | Utilities | | 6.94 | 4.85 | | Business services | | 3.56 | 2.81 | | Financials | | 19.69 | 20.58 | | Telecommunications | | 7.07 | 5.92 | | Media | | 5.33 | 3.40 | | Consumer goods | | 4.92 | 10.05 | | Energy | | 20.76 | 14.61 | | Hardware | | 3.98 | 5.25 | | Health | | 10.22 | 10.98 | | Software | | 0.08 | 2.09 | | Consumer services | | 6.35 | 7.62 | | Industrial materials | | 11.10 | 11.85 |
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| Sector | PYVLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | PYVLX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.76% Nasdaq 
Holdings
