| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.59 | | Stocks: | 97.1 | | Bonds: | N/A | | Other: | 1.32 |
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| TOP 10 HOLDINGS ( 24.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.67 | 103.59 | | AMERICA MOVIL, S.A.B | AMX | 3.36 | 46.90 | | Samsung Electronics | N/A | 3.36 | N/A | | Itau Unibanco Banco Multiplo | N/A | 2.75 | N/A | | PETROLEO BRASILEIRO | PBR | 2.13 | 95.04 | | Wal-Mart De Mexico SAB de CV | N/A | 1.92 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.91 | N/A | | VALE S.A. ADS | VALE | 1.79 | 123.74 | | Industrial And Commercial Bank Of China Limited | N/A | 1.67 | N/A | | LG Household & Health Care | N/A | 1.61 | N/A |
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| Averages | PRMSX | Category Avg | | Price/Earnings | 17.40 | 8.63 | | Price/Book | 2.54 | 1.93 | | Price/Sales | 1.41 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 17.01B | 14.14B | | 3 Year Earnings Growth | 14.32% | 13.53% |
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| Sector | | PRMSX | Category Avg | | Utilities | | 0.45 | 2.90 | | Business services | | 3.50 | 2.48 | | Financials | | 25.44 | 23.66 | | Telecommunications | | 8.81 | 11.39 | | Media | | 0.64 | 1.50 | | Consumer goods | | 10.70 | 10.60 | | Energy | | 11.97 | 13.32 | | Hardware | | 5.83 | 7.43 | | Health | | 0.88 | 2.76 | | Software | | 0.00 | 1.36 | | Consumer services | | 8.98 | 4.94 | | Industrial materials | | 22.80 | 17.67 |
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| Sector | PRMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PRMSX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.48% Nasdaq 0.00%
Holdings
