| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.18 | | Stocks: | 92.17 | | Bonds: | 2.92 | | Other: | 1.74 |
|
| TOP 10 HOLDINGS ( 36.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER TOWER CP | AMT | 6.19 | -0.30 | | CROWN CASTLE INTL | CCI | 4.81 | -4.53 | | Apple Inc. | AAPL | 3.76 | -7.59 | | Amazon.com, Inc. | AMZN | 3.43 | -11.63 | | Reserve Invt Fds | N/A | 3.18 | N/A | | Vodafone Group PLC | N/A | 3.17 | -7.56 | | Tencent Hldgs Limi | N/A | 3.15 | N/A | | CABLEVISION SYSTEM | CVC | 3.11 | 2.17 | | TIME WARNER CABLE | TWC | 3.01 | 7.34 | | Google Inc. | GOOG | 3.00 | -14.03 |
|
| Averages | PRMTX | Category Avg | | Price/Earnings | 25.24 | 16.47 | | Price/Book | 1.54 | 1.59 | | Price/Sales | 1.08 | 1.05 | | Price/Cashflow | 5.88 | 4.90 | | Median Market Cap | 12.32B | 20.45B | | 3 Year Earnings Growth | 0.00% | 9.57% |
|
| Sector | | PRMTX | Category Avg | | Utilities | | 0.13 | 1.28 | | Business services | | 3.23 | 0.19 | | Financials | | 0.34 | 0.45 | | Telecommunications | | 45.85 | 74.00 | | Media | | 26.86 | 8.39 | | Consumer goods | | 0.24 | 0.07 | | Energy | | 0.00 | 0.00 | | Hardware | | 8.60 | 13.52 | | Health | | 0.00 | 0.06 | | Software | | 4.62 | 1.31 | | Consumer services | | 10.13 | 0.27 | | Industrial materials | | 0.00 | 0.48 |
|
| Sector | PRMTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | PRMTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| 0.00 | N/A | |
Credit Quality
| Null | N/A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
