| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.74 | | Stocks: | 96.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P MID 400 EMINI MAR10 | N/A | 3.73 | N/A | | NetApp, Inc. | NTAP | 1.34 | -12.37 | | F5 Networks, Inc. | FFIV | 1.31 | -4.87 | | Micron Technology, Inc. | MU | 1.16 | -13.16 | | AVON PRODUCTS INC | AVP | 1.10 | -1.05 | | priceline.com Incorporated | PCLN | 1.08 | -6.51 | | T. Rowe Price Group, Inc. | TROW | 1.08 | -4.17 | | COACH INC | COH | 1.05 | -3.45 | | Marvell Technology Group, Ltd. | MRVL | 1.04 | -10.60 | | SALESFORCE.COM INC | CRM | 1.03 | -11.64 |
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| Averages | PPGFX | Category Avg | | Price/Earnings | 20.86 | 22.16 | | Price/Book | 2.73 | 2.71 | | Price/Sales | 1.10 | 1.50 | | Price/Cashflow | 9.31 | 10.99 | | Median Market Cap | 5.26B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | PPGFX | Category Avg | | Utilities | | 2.02 | 1.00 | | Business services | | 7.02 | 9.44 | | Financials | | 9.64 | 10.16 | | Telecommunications | | 1.68 | 4.31 | | Media | | 1.55 | 1.82 | | Consumer goods | | 10.13 | 8.27 | | Energy | | 6.51 | 7.14 | | Hardware | | 15.20 | 11.35 | | Health | | 11.81 | 12.59 | | Software | | 7.31 | 8.77 | | Consumer services | | 14.97 | 13.30 | | Industrial materials | | 12.14 | 11.85 |
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| Sector | PPGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | PPGFX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
