| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 34.10 | | Stocks: | N/A | | Bonds: | 65.9 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 62.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 32.62 | N/A | | FHLBA 5% | N/A | 5.68 | N/A | | FFCB 2.75% | N/A | 3.89 | N/A | | FNMA 3.625% | N/A | 3.43 | N/A | | Performance Money Market Instl | N/A | 3.34 | N/A | | FHLMC 3.25% | N/A | 3.28 | N/A | | FHLMC | N/A | 3.24 | N/A | | FHLBA 4.375% | N/A | 2.72 | N/A | | FHLMC 2.5% | N/A | 2.62 | N/A | | Wachovia Corp Global Mtn 5.7% | N/A | 2.06 | N/A |
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| Averages | PFSFX | 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 | | PFSFX | 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 | PFSFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 92.30 | 97.63 | | AA | 7.70 | 0.62 | | A | 0.00 | 0.32 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.97 |
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| Averages | PFSFX | Category Avg | |
Maturity
| N/A | 2.83 | |
Duration
| 1.18 | 2.03 | |
Credit Quality
| AAA | AAA |
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0.28% Nasdaq 
Holdings
