| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.22 | | Stocks: | 95.46 | | Bonds: | N/A | | Other: | 1.33 |
|
| TOP 10 HOLDINGS ( 21.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Henry Schein, Inc. | HSIC | 3.64 | 47.34 | | T. Rowe Price Reserve | N/A | 3.22 | N/A | | FMC TECHNOLOGIES INC | FTI | 2.61 | 128.70 | | O'Reilly Automotive, Inc. | ORLY | 2.13 | 21.83 | | FACTSET RESEARCH SYS | FDS | 2.05 | 50.36 | | NII Holdings, Inc. | NIHD | 2.03 | 54.95 | | GLOBAL PAYMENTS INC | GPN | 1.70 | 51.33 | | ROPER INDUST INC | ROP | 1.67 | 17.29 | | WASTE CONNECTIONS | WCN | 1.28 | -0.10 | | Panera Bread Company | PNRA | 1.25 | 16.37 |
|
| Averages | PRNHX | Category Avg | | Price/Earnings | 21.56 | 20.22 | | Price/Book | 2.51 | 2.54 | | Price/Sales | 1.34 | 1.40 | | Price/Cashflow | 10.25 | 10.76 | | Median Market Cap | 1.59B | 1.17B | | 3 Year Earnings Growth | 14.32% | 18.48% |
|
| Sector | | PRNHX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 12.90 | 11.92 | | Financials | | 7.68 | 9.23 | | Telecommunications | | 8.72 | 5.73 | | Media | | 1.88 | 1.74 | | Consumer goods | | 1.89 | 7.37 | | Energy | | 7.57 | 5.30 | | Hardware | | 8.66 | 10.79 | | Health | | 18.58 | 16.07 | | Software | | 10.40 | 10.66 | | Consumer services | | 11.47 | 10.47 | | Industrial materials | | 10.26 | 10.07 |
|
| Sector | PRNHX | 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 | PRNHX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.34% Nasdaq 0.00%
Holdings
