| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.29 | | Stocks: | 0.03 | | Bonds: | 96.84 | | Other: | 0.84 |
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| TOP 10 HOLDINGS ( 28.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 4.25% | N/A | 7.02 | N/A | | FNMA 5.5% | N/A | 3.24 | N/A | | FNMA | N/A | 2.96 | N/A | | US Treasury Bond 4.75% | N/A | 2.81 | N/A | | Federal Natl Mtg Assn 5% | N/A | 2.30 | N/A | | FHLMC 6% | N/A | 2.16 | N/A | | United States Treas Nts 4% | N/A | 2.02 | N/A | | T. Rowe Price Instl High Yield | N/A | 1.98 | N/A | | FNMA 4.5% | N/A | 1.97 | N/A | | FHLMC 6% | N/A | 1.92 | N/A |
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| Averages | PTCRX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.28 | N/A | | Price/Sales | 0.49 | N/A | | Price/Cashflow | 3.08 | N/A | | Median Market Cap | 5.22B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | PTCRX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 19.68 | N/A | | Telecommunications | | 11.74 | N/A | | Media | | 8.29 | N/A | | Consumer goods | | 19.59 | N/A | | Energy | | 13.40 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 1.16 | N/A | | Industrial materials | | 26.15 | N/A |
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| Sector | PTCRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
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| Averages | PTCRX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.63% Nasdaq 
0.03%
Holdings
