Holdings Characteristics

Ten Largest Stocks

Thermo Fisher Scientific Inc 3.83%
Cisco Systems Inc 3.62%
Keysight Technologies Inc 3.45%
Broadcom Inc 3.10%
American Electric Power Co Inc 3.06%
Merck & Co Inc 3.00%
Texas Instruments Inc 2.82%
UnitedHealth Group Inc 2.78%
Viacom Inc 2.77%
CSX Corp 2.76%
Total 31.20%

Portfolio Characteristics

Patriot Fund S&P 500
# of Holdings 41 506
Average Market Cap $147.4b $230.3b
Price/ Earnings Ratio 16.27x 18.69x
Price/ Book Ratio 3.1x 3.4x
Weighted Avg. Beta 0.95 1.00

Sector Diversification

Patriot Fund S&P 500
Information Technology 20.89% 21.10%
Health Care 14.21% 14.50%
Financials 13.72% 12.64%
Industrials 9.99% 9.43%
Consumer Discretionary 9.74% 10.11%
Communication Services 7.55% 10.06%
Consumer Staples 7.04% 7.29%
Energy 6.00% 5.41%
Cash 3.46% 0.00%
Utilities 3.06% 3.31%
Real Estate 2.41% 3.07%
Materials 1.92% 2.63%

As-of 3-31-2019

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund’s current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.

5172-NLD-2/7/2019