| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.47 | | Stocks: | 92.09 | | Bonds: | 2.58 | | Other: | 1.85 |
|
| TOP 10 HOLDINGS ( 36.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER TOWER CP | AMT | 5.46 | 31.04 | | Amazon.com, Inc. | AMZN | 4.99 | 130.83 | | CROWN CASTLE INTL | CCI | 4.22 | 79.69 | | T. Rowe Price Government Reserve | N/A | 3.47 | N/A | | Expedia, Inc. | EXPE | 3.42 | 179.00 | | Vodafone Group PLC | N/A | 3.20 | 13.53 | | CABLEVISION SYSTEM | CVC | 3.13 | 44.42 | | AMERICA MOVIL, S.A.B | AMX | 2.88 | 46.90 | | Wynn Resorts, Limited | WYNN | 2.84 | 32.82 | | Liberty Media Corporation | LCAPA | 2.84 | 363.06 |
|
| Averages | PRMTX | Category Avg | | Price/Earnings | 24.33 | 14.38 | | Price/Book | 2.10 | 1.95 | | Price/Sales | 1.57 | 1.21 | | Price/Cashflow | 7.41 | 5.27 | | Median Market Cap | 11.47B | 21.41B | | 3 Year Earnings Growth | N/A | 10.74% |
|
| Sector | | PRMTX | Category Avg | | Utilities | | 0.14 | 1.05 | | Business services | | 3.78 | 0.25 | | Financials | | 0.08 | 0.46 | | Telecommunications | | 49.11 | 76.80 | | Media | | 26.54 | 7.47 | | Consumer goods | | 0.86 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 4.68 | 11.26 | | Health | | 0.00 | 0.04 | | Software | | 4.61 | 1.22 | | Consumer services | | 10.20 | 0.87 | | Industrial materials | | 0.00 | 0.50 |
|
| Sector | PRMTX | 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 |
|
| Averages | PRMTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.34% Nasdaq 0.00%
Holdings
