| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.14 | | Stocks: | 98.93 | | Bonds: | N/A | | Other: | 0.93 |
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| TOP 10 HOLDINGS ( 28.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gilead Sciences, Inc. | GILD | 5.55 | -14.35 | | Alexion Pharmaceuticals, Inc. | ALXN | 3.79 | 22.93 | | BAXTER INTL INC | BAX | 3.26 | 2.07 | | MEDCOHEALTH SOLUTNS | MHS | 2.72 | 40.92 | | Roche Holding AG | N/A | 2.52 | 6.86 | | Teva Pharmaceutical Industries | TEVA | 2.44 | 19.44 | | Express Scripts, Inc. | ESRX | 2.38 | 52.67 | | Henry Schein, Inc. | HSIC | 2.34 | 47.34 | | Amgen Inc. | AMGN | 1.98 | -9.02 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.84 | 21.49 |
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| Averages | PRHSX | Category Avg | | Price/Earnings | 18.44 | 17.45 | | Price/Book | 3.06 | 3.23 | | Price/Sales | 1.10 | 1.76 | | Price/Cashflow | 12.86 | 12.89 | | Median Market Cap | 7.76B | 14.78B | | 3 Year Earnings Growth | 20.28% | 16.20% |
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| Sector | | PRHSX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.32 | 0.30 | | Financials | | 1.64 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.35 | 0.69 | | Health | | 87.65 | 90.29 | | Software | | 2.15 | 0.98 | | Consumer services | | 6.66 | 5.07 | | Industrial materials | | 1.24 | 0.32 |
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| Sector | PRHSX | 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 |
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| Averages | PRHSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 0.00%
Holdings
