| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.85 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.82 | 130.78 | | INTL BUSINESS MACH | IBM | 4.37 | 54.57 | | LOCKHEED MARTIN CP | LMT | 2.49 | -3.34 | | MILLIPORE CP | MIL | 2.43 | 33.81 | | GOODRICH CORPORATION | GR | 1.97 | 66.64 | | Amgen Inc. | AMGN | 1.94 | -1.16 | | NOVARTIS AG ADS | NVS | 1.88 | 16.32 | | COMPUTER SCIENCES CP | CSC | 1.84 | 58.11 | | Genzyme Corporation | GENZ | 1.83 | -22.99 | | HEWLETT PACKARD CO | HPQ | 1.72 | 37.31 |
|
| Averages | PPTIX | Category Avg | | Price/Earnings | 17.99 | 22.69 | | Price/Book | 2.62 | 2.98 | | Price/Sales | 1.83 | 1.84 | | Price/Cashflow | 10.41 | 10.80 | | Median Market Cap | 12.12B | 17.01B | | 3 Year Earnings Growth | 14.18% | 17.06% |
|
| Sector | | PPTIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 1.44 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 12.70 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.27 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 39.39 | 42.98 | | Health | | 16.80 | 3.84 | | Software | | 22.49 | 23.43 | | Consumer services | | 0.81 | 3.97 | | Industrial materials | | 6.10 | 1.37 |
|
| Sector | PPTIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | PPTIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
Holdings
