| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.05 | | Stocks: | 20.74 | | Bonds: | 72.86 | | Other: | 3.35 |
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| TOP 10 HOLDINGS ( 92.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 90day Euro$ Futr Sep09 Edu9 Short | N/A | 14.98 | N/A | | FNMA | N/A | 12.76 | N/A | | 90day Euro$ Futr Dec09 Edz9 Short | N/A | 10.70 | N/A | | FNMA | N/A | 10.68 | N/A | | US Treasury Note (Fut) | N/A | 9.69 | N/A | | US Treasury Bond | N/A | 9.61 | N/A | | Euro Bund (Fut) | N/A | 9.02 | N/A | | US Treasury Note | N/A | 5.92 | N/A | | FNMA 4.5% | N/A | 5.77 | N/A | | Dj Euro Stoxx 50 Sep09 Vgu9 Short | N/A | 3.71 | N/A |
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| Averages | PACRX | Category Avg | | Price/Earnings | 13.97 | 15.58 | | Price/Book | 1.59 | 2.07 | | Price/Sales | 0.79 | 1.06 | | Price/Cashflow | 6.68 | 7.77 | | Median Market Cap | 17.01B | 19.09B | | 3 Year Earnings Growth | 9.57% | 10.82% |
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| Sector | | PACRX | Category Avg | | Utilities | | 4.30 | 4.47 | | Business services | | 3.60 | 4.32 | | Financials | | 17.09 | 20.34 | | Telecommunications | | 5.54 | 6.77 | | Media | | 2.20 | 2.08 | | Consumer goods | | 12.58 | 10.22 | | Energy | | 9.54 | 10.49 | | Hardware | | 8.57 | 7.28 | | Health | | 10.76 | 10.76 | | Software | | 5.28 | 3.32 | | Consumer services | | 7.13 | 7.85 | | Industrial materials | | 13.40 | 12.10 |
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| Sector | PACRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.01 | 50.74 | | AA | 4.37 | 5.40 | | A | 11.12 | 9.18 | | BBB | 13.81 | 11.31 | | BB | 3.05 | 7.70 | | B | 5.85 | 6.87 | | BELOW B | 6.79 | 3.51 | | OTHER | 0.00 | 5.29 |
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| Averages | PACRX | Category Avg | |
Maturity
| 6.73 | 6.31 | |
Duration
| 4.11 | 3.71 | |
Credit Quality
| A | A |
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1.00% Nasdaq 0.00%
Holdings
