| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.75 | | Stocks: | N/A | | Bonds: | 74.25 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 46.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Tax-Exempt Cash Mgmt Instl | N/A | 19.30 | N/A | | Hawaii St Dept Budget & Fin Sp Rev Bds | N/A | 3.98 | N/A | | Hawaii St G O Ref B 5% | N/A | 3.54 | N/A | | Honolulu Hawaii City & Cnty Wa Was 5.25% | N/A | 3.22 | N/A | | Hawaii St G.O. Bds 6% | N/A | 2.90 | N/A | | Hawaii St G.O Bds 5.75% | N/A | 2.74 | N/A | | Hawaii St G.O Bds 5.5% | N/A | 2.66 | N/A | | Hawaii St G.O Bds 5.5% | N/A | 2.59 | N/A | | Minnesota St G O State 5% | N/A | 2.58 | N/A | | Guam Econ Dev Auth | N/A | 2.51 | N/A |
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| Averages | PCTSX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | PCTSX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | PCTSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 31.53 | | AA | N/A | 35.95 | | A | N/A | 19.23 | | BBB | N/A | 8.85 | | BB | N/A | 0.47 | | B | N/A | 0.08 | | BELOW B | N/A | 0.11 | | OTHER | N/A | 3.78 |
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| Averages | PCTSX | Category Avg | |
Maturity
| N/A | 3.53 | |
Duration
| N/A | 2.45 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
