| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.48 | | Stocks: | 98.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 2.98 | 149.94 | | Cerner Corporation | CERN | 2.93 | 99.27 | | Citrix Systems, Inc. | CTXS | 2.59 | 64.79 | | ANSYS, Inc. | ANSS | 2.46 | 42.85 | | AMPHENOL CP | APH | 2.43 | 76.42 | | Panera Bread Company | PNRA | 2.42 | 22.61 | | MCAFEE, INC | MFE | 2.35 | 14.20 | | O'Reilly Automotive, Inc. | ORLY | 2.35 | 27.46 | | C.H. Robinson Worldwide, Inc. | CHRW | 2.33 | 4.13 | | FMC TECHNOLOGIES INC | FTI | 2.30 | 136.84 |
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| Averages | PNMBX | Category Avg | | Price/Earnings | 21.78 | 20.50 | | Price/Book | 3.06 | 2.38 | | Price/Sales | 1.87 | 1.23 | | Price/Cashflow | 12.43 | 10.16 | | Median Market Cap | 4.76B | 4.72B | | 3 Year Earnings Growth | 21.77% | 17.89% |
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| Sector | | PNMBX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 11.01 | 9.36 | | Financials | | 3.38 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 6.74 | 8.32 | | Energy | | 8.61 | 7.12 | | Hardware | | 3.86 | 10.91 | | Health | | 11.78 | 12.55 | | Software | | 23.98 | 8.69 | | Consumer services | | 13.88 | 13.55 | | Industrial materials | | 16.76 | 11.71 |
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| Sector | PNMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | PNMBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.43% Nasdaq 
0.52%
Holdings
