| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.81 | | Stocks: | 96.19 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.01 | 121.15 | | Cisco Systems, Inc. | CSCO | 2.40 | 40.55 | | INTL BUSINESS MACH | IBM | 1.93 | 45.87 | | HEWLETT PACKARD CO | HPQ | 1.64 | 31.58 | | WAL MART STORES | WMT | 1.64 | -9.53 | | Joy Global Inc. | JOYG | 1.52 | 135.63 | | Oracle Corporation | ORCL | 1.50 | 18.67 | | LENDER PROCESSING | LPS | 1.46 | 40.92 | | BLACKROCK INC | BLK | 1.46 | 66.51 | | CA Inc. | CA | 1.41 | 13.55 |
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| Averages | PFCBX | Category Avg | | Price/Earnings | 17.92 | 20.04 | | Price/Book | 2.68 | 2.95 | | Price/Sales | 1.18 | 1.68 | | Price/Cashflow | 9.67 | 12.17 | | Median Market Cap | 20.38B | 28.28B | | 3 Year Earnings Growth | 18.43% | 17.85% |
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| Sector | | PFCBX | Category Avg | | Utilities | | 0.96 | 0.80 | | Business services | | 3.86 | 6.42 | | Financials | | 10.53 | 9.89 | | Telecommunications | | 2.66 | 8.48 | | Media | | 1.36 | 1.60 | | Consumer goods | | 14.38 | 8.49 | | Energy | | 3.82 | 7.84 | | Hardware | | 16.92 | 14.48 | | Health | | 10.51 | 14.07 | | Software | | 5.30 | 6.48 | | Consumer services | | 17.11 | 11.60 | | Industrial materials | | 12.58 | 9.86 |
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| Sector | PFCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | PFCBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.39% Nasdaq 
0.13 (1.03%) 
Holdings
