| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.81 | | Stocks: | 93.36 | | Bonds: | N/A | | Other: | 0.83 |
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| TOP 10 HOLDINGS ( 41.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 7.21 | 43.62 | | T. Rowe Price Government Reserve | N/A | 5.81 | N/A | | ACCENTURE PLC. | ACN | 5.35 | 18.60 | | Nintendo | N/A | 3.60 | N/A | | INTL BUSINESS MACH | IBM | 3.46 | 45.87 | | QUALCOMM Incorporated | QCOM | 3.43 | 19.23 | | Altera Corporation | ALTR | 3.37 | 18.25 | | MCAFEE, INC | MFE | 3.29 | 21.20 | | Electronic Arts Inc. | ERTS | 3.19 | 10.79 | | Xilinx, Inc. | XLNX | 2.93 | 24.19 |
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| Averages | PRSCX | Category Avg | | Price/Earnings | 22.55 | 23.26 | | Price/Book | 3.33 | 3.17 | | Price/Sales | 2.14 | 1.93 | | Price/Cashflow | 12.22 | 11.35 | | Median Market Cap | 15.30B | 16.05B | | 3 Year Earnings Growth | 15.47% | 18.91% |
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| Sector | | PRSCX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 7.08 | 4.00 | | Financials | | 1.02 | 0.58 | | Telecommunications | | 14.78 | 19.32 | | Media | | 2.57 | 0.91 | | Consumer goods | | 4.14 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 31.41 | 41.71 | | Health | | 2.63 | 4.06 | | Software | | 32.59 | 22.52 | | Consumer services | | 2.67 | 3.61 | | Industrial materials | | 1.09 | 1.32 |
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| Sector | PRSCX | 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 |
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| Averages | PRSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 0.00%
Holdings
