| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.30 | | Stocks: | 99.69 | | Bonds: | 0.01 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Total Stock Market ETF | N/A | 21.04 | N/A | | iShares S&P SmallCap 600 Index | N/A | 15.90 | N/A | | Vanguard Large Cap ETF | N/A | 15.77 | N/A | | iShares S&P MidCap 400 Index | N/A | 10.54 | N/A | | DIAMONDS Trust, Series 1 | N/A | 10.51 | N/A | | iShares S&P 100 Index | N/A | 10.50 | N/A | | PowerShares QQQ | N/A | 10.41 | N/A | | SPDRs | N/A | 5.26 | N/A | | Milestone Treasury Obligations Instl | N/A | 0.07 | N/A | | N/A | N/A | | N/A |
|
| Averages | PFGQX | Category Avg | | Price/Earnings | 14.88 | 16.40 | | Price/Book | 1.97 | 1.98 | | Price/Sales | 0.96 | 1.10 | | Price/Cashflow | 6.99 | 8.07 | | Median Market Cap | 15.29B | 29.74B | | 3 Year Earnings Growth | 13.66% | 10.85% |
|
| Sector | | PFGQX | Category Avg | | Utilities | | 3.25 | 2.95 | | Business services | | 5.20 | 4.32 | | Financials | | 13.22 | 16.11 | | Telecommunications | | 6.98 | 5.36 | | Media | | 1.88 | 2.78 | | Consumer goods | | 9.42 | 10.18 | | Energy | | 8.76 | 11.55 | | Hardware | | 12.33 | 9.80 | | Health | | 12.36 | 11.95 | | Software | | 5.45 | 4.36 | | Consumer services | | 9.63 | 9.15 | | Industrial materials | | 11.53 | 11.47 |
|
| Sector | PFGQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | PFGQX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
1.27% Nasdaq 0.00%
Holdings
