| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.20 | | Stocks: | 96.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P MID 400 EMINI DEC09 | N/A | 3.44 | N/A | | AVON PRODUCTS INC | AVP | 1.25 | 49.35 | | F5 Networks, Inc. | FFIV | 1.23 | 114.96 | | NetApp, Inc. | NTAP | 1.21 | 126.56 | | T. Rowe Price Group, Inc. | TROW | 1.11 | 39.28 | | COACH INC | COH | 1.07 | 71.26 | | priceline.com Incorporated | PCLN | 1.05 | 191.65 | | Urban Outfitters, Inc. | URBN | 1.04 | 119.29 | | Whole Foods Market, Inc. | WFMI | 1.00 | 176.17 | | MCAFEE, INC | MFE | 0.98 | 14.20 |
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| Averages | PPGFX | Category Avg | | Price/Earnings | 18.26 | 20.50 | | Price/Book | 2.46 | 2.38 | | Price/Sales | 0.95 | 1.23 | | Price/Cashflow | 8.32 | 10.16 | | Median Market Cap | 4.71B | 4.72B | | 3 Year Earnings Growth | 14.16% | 17.89% |
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| Sector | | PPGFX | Category Avg | | Utilities | | 2.15 | 1.15 | | Business services | | 7.78 | 9.36 | | Financials | | 10.01 | 10.31 | | Telecommunications | | 1.66 | 4.62 | | Media | | 1.09 | 1.72 | | Consumer goods | | 10.50 | 8.32 | | Energy | | 6.80 | 7.12 | | Hardware | | 13.94 | 10.91 | | Health | | 12.16 | 12.55 | | Software | | 6.45 | 8.69 | | Consumer services | | 15.36 | 13.55 | | Industrial materials | | 12.10 | 11.71 |
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| Sector | PPGFX | 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 | PPGFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.02% Nasdaq 0.00%
Holdings
