| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.83 | | Stocks: | 97.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.87 | 130.78 | | Cisco Systems, Inc. | CSCO | 3.82 | 46.75 | | Oracle Corporation | ORCL | 3.41 | 27.41 | | Google Inc. | GOOG | 3.39 | 91.73 | | WESTERN DIGITAL CP | WDC | 3.04 | 235.20 | | COLGATE PALMOLIVE | CL | 3.00 | 27.62 | | F5 Networks, Inc. | FFIV | 2.86 | 114.96 | | State Street Instl Liquid Reserves Instl | N/A | 2.83 | N/A | | WATSON PHARMACEUTCLS | WPI | 2.65 | 41.32 | | Amgen Inc. | AMGN | 2.47 | -1.16 |
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| Averages | PHCAX | Category Avg | | Price/Earnings | 20.35 | 20.13 | | Price/Book | 3.06 | 2.82 | | Price/Sales | 1.64 | 1.62 | | Price/Cashflow | 10.94 | 11.73 | | Median Market Cap | 19.32B | 29.37B | | 3 Year Earnings Growth | 16.89% | 16.36% |
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| Sector | | PHCAX | Category Avg | | Utilities | | 0.76 | 0.73 | | Business services | | 3.87 | 6.25 | | Financials | | 8.06 | 10.36 | | Telecommunications | | 7.10 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 7.17 | 8.57 | | Energy | | 4.98 | 8.07 | | Hardware | | 22.16 | 15.26 | | Health | | 17.78 | 13.67 | | Software | | 10.59 | 6.46 | | Consumer services | | 12.31 | 11.68 | | Industrial materials | | 5.23 | 9.95 |
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| Sector | PHCAX | 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 | PHCAX | 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
