| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.99 | | Stocks: | 98.01 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ross Stores, Inc. | ROST | 2.37 | 50.42 | | Vertex Pharmaceuticals Incorpor | VRTX | 2.30 | 31.20 | | Performance Money Market Instl | N/A | 1.99 | N/A | | SYBASE INC | SY | 1.74 | 65.48 | | Henry Schein, Inc. | HSIC | 1.73 | 35.62 | | CHURCH DWIGHT CO INC | CHD | 1.65 | 6.91 | | WESTERN DIGITAL CP | WDC | 1.58 | 235.20 | | RALCORP HOLDINGS INC | RAH | 1.57 | -0.45 | | EDWARDS LIFESCIENCES | EW | 1.55 | 49.74 | | AIRGAS INC | ARG | 1.52 | 20.98 |
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| Averages | PCGCX | Category Avg | | Price/Earnings | 15.96 | 20.50 | | Price/Book | 2.19 | 2.38 | | Price/Sales | 0.90 | 1.23 | | Price/Cashflow | 7.47 | 10.16 | | Median Market Cap | 3.21B | 4.72B | | 3 Year Earnings Growth | 16.53% | 17.89% |
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| Sector | | PCGCX | Category Avg | | Utilities | | 5.98 | 1.15 | | Business services | | 13.57 | 9.36 | | Financials | | 11.69 | 10.31 | | Telecommunications | | 1.59 | 4.62 | | Media | | 1.76 | 1.72 | | Consumer goods | | 9.01 | 8.32 | | Energy | | 7.72 | 7.12 | | Hardware | | 4.17 | 10.91 | | Health | | 12.60 | 12.55 | | Software | | 6.53 | 8.69 | | Consumer services | | 16.34 | 13.55 | | Industrial materials | | 9.05 | 11.71 |
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| Sector | PCGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | PCGCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.63% Nasdaq 
0.03%
Holdings
