| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 96.73 | | Bonds: | N/A | | Other: | 1.72 |
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| TOP 10 HOLDINGS ( 25.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | O'Reilly Automotive, Inc. | ORLY | 3.28 | 27.46 | | LABORATORY CORP NEW | LH | 2.97 | 14.58 | | NEWMONT MIN CP (HLDG | NEM | 2.65 | 37.49 | | IRON MOUNTAIN (DEL) | IRM | 2.53 | -2.95 | | LOEWS CP | L | 2.46 | 27.29 | | COVANTA HLD CP | CVA | 2.40 | -21.63 | | EVEREST RE GRP LTD | RE | 2.34 | 14.01 | | ENCORE ACQUISITION | EAC | 2.21 | 79.23 | | Discovery Communications, Inc | DISCA | 2.16 | 128.74 | | Liberty Media Corporation | LMDIA | 2.14 | 105.43 |
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| Averages | PRMBX | Category Avg | | Price/Earnings | 17.44 | 16.25 | | Price/Book | 1.81 | 1.80 | | Price/Sales | 1.23 | 0.88 | | Price/Cashflow | 6.50 | 6.67 | | Median Market Cap | 7.48B | 4.32B | | 3 Year Earnings Growth | 15.20% | 13.02% |
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| Sector | | PRMBX | Category Avg | | Utilities | | 7.36 | 4.47 | | Business services | | 11.19 | 7.80 | | Financials | | 14.66 | 16.96 | | Telecommunications | | 3.94 | 3.33 | | Media | | 12.86 | 3.27 | | Consumer goods | | 6.02 | 10.17 | | Energy | | 11.72 | 7.16 | | Hardware | | 0.34 | 6.60 | | Health | | 10.24 | 9.80 | | Software | | 4.84 | 4.75 | | Consumer services | | 8.69 | 9.60 | | Industrial materials | | 8.14 | 16.09 |
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| Sector | PRMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | PRMBX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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Holdings
