| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.86 | | Stocks: | 54.98 | | Bonds: | 34.51 | | Other: | 5.65 |
|
| TOP 10 HOLDINGS ( 60.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 Index (Fut) | N/A | 22.82 | N/A | | US Treasury Bond | N/A | 8.49 | N/A | | US Treasury Note | N/A | 7.55 | N/A | | US Treasury Note (Fut) | N/A | 4.46 | N/A | | US Treasury Note (Fut) | N/A | 4.40 | N/A | | S&P Mini Index (Fut) | N/A | 3.05 | N/A | | US Treasury Note | N/A | 2.71 | N/A | | Dj Euro Stoxx 50 (Fut) | N/A | 2.69 | N/A | | Euro-Schatz (Fut) | N/A | 2.30 | N/A | | FNMA | N/A | 2.30 | N/A |
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| Averages | PASRX | Category Avg | | Price/Earnings | 13.47 | 16.40 | | Price/Book | 1.77 | 1.98 | | Price/Sales | 0.77 | 1.10 | | Price/Cashflow | 6.47 | 8.07 | | Median Market Cap | 16.14B | 29.74B | | 3 Year Earnings Growth | 9.17% | 10.85% |
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| Sector | | PASRX | Category Avg | | Utilities | | 4.13 | 2.95 | | Business services | | 3.70 | 4.32 | | Financials | | 18.60 | 16.11 | | Telecommunications | | 5.70 | 5.36 | | Media | | 2.25 | 2.78 | | Consumer goods | | 12.74 | 10.18 | | Energy | | 9.95 | 11.55 | | Hardware | | 8.08 | 9.80 | | Health | | 9.94 | 11.95 | | Software | | 4.57 | 4.36 | | Consumer services | | 7.02 | 9.15 | | Industrial materials | | 13.33 | 11.47 |
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| Sector | PASRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.19 | 50.58 | | AA | 1.72 | 4.68 | | A | 5.08 | 8.49 | | BBB | 12.02 | 10.36 | | BB | 6.17 | 8.91 | | B | 9.83 | 8.88 | | BELOW B | 7.99 | 6.15 | | OTHER | 0.00 | 1.95 |
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| Averages | PASRX | Category Avg | |
Maturity
| 4.65 | 6.44 | |
Duration
| 3.54 | 4.15 | |
Credit Quality
| A | A |
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0.51% Nasdaq 
Holdings
