| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.40 | | Stocks: | 98.59 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 11.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ACTUANT CORP NEW | ATU | 1.54 | -12.88 | | Lincare Holdings Inc. | LNCR | 1.35 | 34.94 | | KING PHARMACEUTICALS | KG | 1.23 | 11.96 | | TORO CO | TTC | 1.17 | 24.79 | | TRUEBLUE INC | TBI | 1.08 | 29.78 | | SVB Financial Group | SIVB | 1.04 | 43.92 | | WATSON PHARMACEUTCLS | WPI | 0.98 | 41.32 | | TradeStation Group Inc | TRAD | 0.93 | 13.02 | | ANNTAYLOR STORES CP | ANN | 0.88 | 152.34 | | OSHKOSH CP | OSK | 0.86 | 355.34 |
|
| Averages | PCOCX | Category Avg | | Price/Earnings | 15.16 | 15.93 | | Price/Book | 1.60 | 1.71 | | Price/Sales | 0.83 | 0.88 | | Price/Cashflow | 6.56 | 7.52 | | Median Market Cap | 1.52B | 1.13B | | 3 Year Earnings Growth | 9.01% | 12.54% |
|
| Sector | | PCOCX | Category Avg | | Utilities | | 3.86 | 2.89 | | Business services | | 6.86 | 10.35 | | Financials | | 20.12 | 18.93 | | Telecommunications | | 3.54 | 4.00 | | Media | | 0.32 | 1.29 | | Consumer goods | | 11.03 | 9.74 | | Energy | | 6.72 | 5.78 | | Hardware | | 7.31 | 8.20 | | Health | | 11.77 | 9.34 | | Software | | 6.62 | 5.44 | | Consumer services | | 6.76 | 9.20 | | Industrial materials | | 15.09 | 14.84 |
|
| Sector | PCOCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | PCOCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.02% Nasdaq 
0.33%
Holdings
