| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.59 | | Stocks: | 85.72 | | Bonds: | 2.12 | | Other: | 5.58 |
|
| TOP 10 HOLDINGS ( 36.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 5.72 | N/A | | JP MORGAN CHASE CO | JPM | 5.23 | 37.11 | | AON CORP | AOC | 4.09 | -14.32 | | BK OF AMERICA CP | BAC | 3.97 | 5.33 | | WELLS FARGO & CO NEW | WFC | 3.57 | -4.41 | | GOLDMAN SACHS GRP | GS | 3.46 | 104.74 | | STATE STREET CP | STT | 2.97 | 7.40 | | Travelers | N/A | 2.49 | N/A | | MORGAN STANLEY | MS | 2.40 | 103.10 | | US BANCORP | USB | 2.21 | -5.36 |
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| Averages | PRISX | Category Avg | | Price/Earnings | 22.17 | 22.89 | | Price/Book | 1.37 | 1.13 | | Price/Sales | 1.45 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 13.61B | 13.41B | | 3 Year Earnings Growth | -8.75% | -6.50% |
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| Sector | | PRISX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 3.20 | 2.34 | | Financials | | 88.86 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 1.29 | 0.39 | | Consumer goods | | 0.66 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 1.04 | 0.26 | | Software | | 1.24 | 0.39 | | Consumer services | | 2.08 | 0.09 | | Industrial materials | | 1.63 | 1.07 |
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| Sector | PRISX | 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 | PRISX | 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 
Holdings
