| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.86 | | Stocks: | 54.98 | | Bonds: | 34.51 | | Other: | 5.65 |
|
| TOP 10 HOLDINGS ( 73.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 Index (Fut) | N/A | 23.07 | N/A | | US Treasury Note | N/A | 7.60 | N/A | | US Treasury Note (Fut) | N/A | 7.17 | N/A | | S&P 500 Index (Fut) | N/A | 6.59 | N/A | | US Treasury Bond | N/A | 6.17 | N/A | | Euro Bund (Fut) | N/A | 5.78 | N/A | | FNMA | N/A | 4.85 | N/A | | US Treasury Note (Fut) | N/A | 4.62 | N/A | | Dj Euro Stoxx 50 Sep09 Vgu9 Short | N/A | 4.16 | N/A | | S&P Mini Index (Fut) | N/A | 3.55 | N/A |
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| Averages | PAECX | Category Avg | | Price/Earnings | 13.47 | 15.15 | | Price/Book | 1.39 | 2.04 | | Price/Sales | 0.77 | 1.12 | | Price/Cashflow | 6.47 | 8.56 | | Median Market Cap | 16.14B | 28.56B | | 3 Year Earnings Growth | 9.17% | 11.74% |
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| Sector | | PAECX | Category Avg | | Utilities | | 4.10 | 3.04 | | Business services | | 3.67 | 4.33 | | Financials | | 18.75 | 15.77 | | Telecommunications | | 5.74 | 5.92 | | Media | | 2.24 | 2.66 | | Consumer goods | | 12.65 | 10.21 | | Energy | | 9.91 | 11.38 | | Hardware | | 7.96 | 9.59 | | Health | | 9.87 | 12.17 | | Software | | 4.54 | 4.26 | | Consumer services | | 6.98 | 9.10 | | Industrial materials | | 13.60 | 11.58 |
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| Sector | PAECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.19 | 53.65 | | AA | 1.72 | 5.26 | | A | 5.08 | 9.46 | | BBB | 12.02 | 10.49 | | BB | 6.17 | 7.32 | | B | 9.83 | 6.60 | | BELOW B | 7.99 | 5.44 | | OTHER | 0.00 | 1.80 |
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| Averages | PAECX | Category Avg | |
Maturity
| 4.65 | 6.93 | |
Duration
| 3.54 | 4.04 | |
Credit Quality
| A | A |
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0.34% Nasdaq 
Holdings
