| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.59 | | Stocks: | N/A | | Bonds: | 78.86 | | Other: | 0.55 |
|
| TOP 10 HOLDINGS ( 57.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Treasury Instl | N/A | 12.40 | N/A | | Fidelity Instl MM Fds Government I | N/A | 8.19 | N/A | | United States Treas Nts 1.5% | N/A | 7.96 | N/A | | US Treasury Note 4.25% | N/A | 7.20 | N/A | | US TREASURY NOTE | N/A | 5.51 | N/A | | FNMA | N/A | 3.80 | N/A | | FNMA | N/A | 3.34 | N/A | | United States Treas Nts 3% | N/A | 3.14 | N/A | | FNMA | N/A | 3.04 | N/A | | United States Treas Nts | N/A | 2.72 | N/A |
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| Averages | PIATX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | PIATX | 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 | PIATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 77.50 | 56.79 | | AA | 1.50 | 4.99 | | A | 8.10 | 13.25 | | BBB | 10.90 | 17.01 | | BB | 2.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | PIATX | Category Avg | |
Maturity
| 6.20 | 7.08 | |
Duration
| 4.40 | 4.33 | |
Credit Quality
| AA | AA |
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0.11% Nasdaq 
0.01%
Holdings
