| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.81 | | Stocks: | 93.36 | | Bonds: | N/A | | Other: | 0.83 |
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| TOP 10 HOLDINGS ( 41.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 7.21 | 57.05 | | T. Rowe Price Government Reserve | N/A | 5.81 | N/A | | ACCENTURE PLC. | ACN | 5.35 | 28.85 | | Nintendo | N/A | 3.60 | N/A | | INTL BUSINESS MACH | IBM | 3.46 | 54.57 | | QUALCOMM Incorporated | QCOM | 3.43 | 27.63 | | Altera Corporation | ALTR | 3.37 | 32.85 | | MCAFEE, INC | MFE | 3.29 | 14.20 | | Electronic Arts Inc. | ERTS | 3.19 | 5.86 | | Xilinx, Inc. | XLNX | 2.93 | 34.68 |
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| Averages | PASTX | Category Avg | | Price/Earnings | 22.55 | 22.69 | | Price/Book | 3.33 | 2.98 | | Price/Sales | 2.14 | 1.84 | | Price/Cashflow | 12.22 | 10.80 | | Median Market Cap | 15.30B | 17.01B | | 3 Year Earnings Growth | 15.47% | 17.06% |
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| Sector | | PASTX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 7.08 | 4.51 | | Financials | | 1.02 | 0.70 | | Telecommunications | | 11.09 | 16.66 | | Media | | 2.57 | 0.97 | | Consumer goods | | 4.14 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 35.10 | 42.98 | | Health | | 2.63 | 3.84 | | Software | | 32.59 | 23.43 | | Consumer services | | 2.67 | 3.97 | | Industrial materials | | 1.09 | 1.37 |
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| Sector | PASTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PASTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
