| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.05 | | Stocks: | 20.74 | | Bonds: | 72.86 | | Other: | 3.35 |
|
| TOP 10 HOLDINGS ( 83.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 15.73 | N/A | | US Treasury Bond | N/A | 15.38 | N/A | | US Treasury Note (Fut) | N/A | 10.26 | N/A | | US Treasury Note | N/A | 10.12 | N/A | | FNMA | N/A | 9.85 | N/A | | FNMA | N/A | 9.65 | N/A | | Euro-Schatz (Fut) | N/A | 4.70 | N/A | | Dj Euro Stoxx 50 (Fut) | N/A | 3.23 | N/A | | FNMA | N/A | 2.52 | N/A | | S&P 500 Index (Fut) | N/A | 2.47 | N/A |
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| Averages | PACCX | Category Avg | | Price/Earnings | 13.97 | 16.10 | | Price/Book | 1.84 | 2.03 | | Price/Sales | 0.79 | 1.10 | | Price/Cashflow | 6.68 | 7.84 | | Median Market Cap | 17.01B | 19.71B | | 3 Year Earnings Growth | 9.58% | 9.68% |
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| Sector | | PACCX | Category Avg | | Utilities | | 4.32 | 4.23 | | Business services | | 3.62 | 4.02 | | Financials | | 16.94 | 19.68 | | Telecommunications | | 5.49 | 6.32 | | Media | | 2.21 | 2.25 | | Consumer goods | | 12.65 | 9.94 | | Energy | | 9.54 | 11.22 | | Hardware | | 8.69 | 7.24 | | Health | | 10.82 | 10.95 | | Software | | 5.31 | 3.29 | | Consumer services | | 7.17 | 7.89 | | Industrial materials | | 13.25 | 12.97 |
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| Sector | PACCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.01 | 49.90 | | AA | 4.37 | 5.35 | | A | 11.12 | 9.14 | | BBB | 13.81 | 11.64 | | BB | 3.05 | 7.92 | | B | 5.85 | 7.30 | | BELOW B | 6.79 | 3.87 | | OTHER | 0.00 | 4.87 |
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| Averages | PACCX | Category Avg | |
Maturity
| 6.73 | 6.47 | |
Duration
| 4.11 | 3.82 | |
Credit Quality
| A | A |
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0.49% Nasdaq 
Holdings
