| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.05 | | Stocks: | 98.95 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.76 | 130.78 | | Google Inc. | GOOG | 5.32 | 91.73 | | VISA INC. | V | 4.55 | 59.03 | | Amazon.com, Inc. | AMZN | 4.46 | 170.09 | | ALLERGAN INC | AGN | 4.27 | 46.58 | | MASTERCARD INC | MA | 4.04 | 70.32 | | Cisco Systems, Inc. | CSCO | 3.75 | 46.75 | | QUALCOMM Incorporated | QCOM | 3.57 | 27.63 | | ALCON INC | ACL | 3.12 | 71.84 | | XTO ENERGY INC | XTO | 2.59 | 22.78 |
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| Averages | PFBAX | Category Avg | | Price/Earnings | 23.96 | 20.13 | | Price/Book | 3.33 | 2.82 | | Price/Sales | 2.58 | 1.62 | | Price/Cashflow | 12.30 | 11.73 | | Median Market Cap | 31.77B | 29.37B | | 3 Year Earnings Growth | 23.37% | 16.36% |
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| Sector | | PFBAX | Category Avg | | Utilities | | 0.01 | 0.73 | | Business services | | 15.98 | 6.25 | | Financials | | 5.39 | 10.36 | | Telecommunications | | 7.60 | 7.37 | | Media | | 1.86 | 1.61 | | Consumer goods | | 4.04 | 8.57 | | Energy | | 6.95 | 8.07 | | Hardware | | 15.36 | 15.26 | | Health | | 16.90 | 13.67 | | Software | | 5.19 | 6.46 | | Consumer services | | 11.83 | 11.68 | | Industrial materials | | 8.90 | 9.95 |
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| Sector | PFBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | PFBAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
