Philadelphia

[Pages:1]Philadelphia

INVESTMENT MANAGEMENT GROUP

ACTIVE FIXED INCOME PORTFOLIO

TOP HOLDINGS

CHARTS

CHARACTERISTICS

Company , Inc. 2.50% due 11/29/22 Comcast 3.70% due 04/15/24 Goldman Sachs 3.20% due 02/23/23 Schlumberger Inv. 3.65% due 12/01/23 U.S. Treasury Note 2.75% due 02/15/24 CVS Health Corp. 3.875% due 07/20/25 Truist Finl. 2.85% due 10/26/24 Automatic Data Processing 3.375% due 09/15/25 Valero Energy 2.85% due 04/15/25 AbbVie Inc. 3.20% due 05/14/26

% of Portfolio

9.8% 9.7% 9.7% 9.7% 9.6% 9.5% 9.5%

9.5% 9.3% 9.2%

Average Maturity (Yrs) Average Duration (Yrs) Yield to Maturity (%) Average Coupon (%) Distribution (%)

Government Bonds Corporate Bonds Mortgage-Backed Cash Average S&P Rating Average Moody's Rating # of Securities

1.8 1.6 4.7 3.2

10.0 86.0

0 4.0

AA3 10

SECTOR DIVERSIFICATION

Health Care 9%

Energy 19%

Government Bond 10% Information Technology 9%

Consumer Staples 10%

Communication Svcs. 10%

Consumer Discretionary

10%

Cash 4%

Banks 19%

Representative Portfolio All Information as of September 30, 2022

Copyright ? 2014, Philadelphia Investment Management Group. All rights reserved.

105 Clarke Avenue, Pocomoke City, MD 21851

Phone: 410.957.4181 / 800.935.7464 /

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