| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.43 | | Stocks: | 90.51 | | Bonds: | N/A | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 46.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amgen Inc. | AMGN | 6.44 | -9.02 | | Genzyme Corporation | GENZ | 5.08 | -22.13 | | MEDTRONIC INC | MDT | 5.08 | 16.45 | | PFIZER INC | PFE | 4.89 | -1.02 | | ABBOTT LABORATORIES | ABT | 4.72 | -2.59 | | Roche Holding AG | N/A | 4.50 | 6.86 | | WYETH | WYE | 4.20 | 36.74 | | JOHNSON AND JOHNS DC | JNJ | 4.00 | 0.90 | | HOSPIRA INC | HSP | 3.78 | 68.72 | | BOSTON SCIENTIFIC CP | BSX | 3.56 | 3.23 |
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| Averages | PCHSX | Category Avg | | Price/Earnings | 15.33 | 17.45 | | Price/Book | 2.31 | 3.23 | | Price/Sales | 0.85 | 1.76 | | Price/Cashflow | 9.87 | 12.89 | | Median Market Cap | 23.00B | 14.78B | | 3 Year Earnings Growth | 8.23% | 16.20% |
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| Sector | | PCHSX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.69 | | Health | | 91.47 | 90.29 | | Software | | 0.00 | 0.98 | | Consumer services | | 8.53 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | PCHSX | 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 | PCHSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.05 (0.12%) 
Holdings
