| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 49.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Bed Bath & Beyond Inc. | BBBY | 4.96 | | eBay Inc. | EBAY | 5.19 | | GAP INC | GPS | 5.61 | | HOME DEPOT INC | HD | 4.74 | | KROGER CO | KR | 5.56 | | Netflix, Inc. | NFLX | 3.45 | | T J X COS INC | TJX | 5.35 | | WAL MART STORES | WMT | 5.09 | | WALGREEN CO | WAG | 5.88 | | WEIS MARKETS INC | WMK | 3.21 |
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| Ratio | PMR | | Average Price/Earnings | 14.39 | | Average Price/Book | 2.42 | | Average Price/Sales | 0.33 | | Average Price/Cashflow | 2.65 |
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| Sector | | PMR | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 92.1 | | Business Services | | 7.77 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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Holdings
