| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.61 | | Stocks: | 98.39 | | 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 | 130.78 | | Cisco Systems, Inc. | CSCO | 2.40 | 46.75 | | INTL BUSINESS MACH | IBM | 1.93 | 54.57 | | HEWLETT PACKARD CO | HPQ | 1.64 | 37.31 | | WAL MART STORES | WMT | 1.64 | -0.88 | | Joy Global Inc. | JOYG | 1.52 | 143.36 | | Oracle Corporation | ORCL | 1.50 | 27.41 | | LENDER PROCESSING | LPS | 1.46 | 43.90 | | BLACKROCK INC | BLK | 1.46 | 71.35 | | CA Inc. | CA | 1.41 | 22.18 |
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| Averages | PFCCX | Category Avg | | Price/Earnings | 17.74 | 20.13 | | Price/Book | 2.62 | 2.82 | | Price/Sales | 1.21 | 1.62 | | Price/Cashflow | 9.56 | 11.73 | | Median Market Cap | 20.17B | 29.37B | | 3 Year Earnings Growth | 17.50% | 16.36% |
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| Sector | | PFCCX | Category Avg | | Utilities | | 0.93 | 0.73 | | Business services | | 5.00 | 6.25 | | Financials | | 11.23 | 10.36 | | Telecommunications | | 1.43 | 7.37 | | Media | | 1.19 | 1.61 | | Consumer goods | | 14.13 | 8.57 | | Energy | | 3.82 | 8.07 | | Hardware | | 18.89 | 15.26 | | Health | | 11.14 | 13.67 | | Software | | 5.45 | 6.46 | | Consumer services | | 15.96 | 11.68 | | Industrial materials | | 10.82 | 9.95 |
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| Sector | PFCCX | 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 | PFCCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
