| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.14 | | Stocks: | 97.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 3.41 | N/A | | EXXON MOBIL CP | XOM | 3.08 | -8.58 | | INTL BUSINESS MACH | IBM | 2.25 | 45.87 | | Apple Inc. | AAPL | 2.04 | 121.15 | | Cisco Systems, Inc. | CSCO | 1.89 | 40.55 | | GEN ELECTRIC CO | GE | 1.87 | -8.46 | | JOHNSON AND JOHNS DC | JNJ | 1.78 | 0.90 | | JP MORGAN CHASE CO | JPM | 1.75 | 37.11 | | CHEVRON CORP | CVX | 1.55 | 6.37 | | BK OF AMERICA CP | BAC | 1.47 | 5.33 |
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| Averages | PTMCX | Category Avg | | Price/Earnings | 16.37 | 15.15 | | Price/Book | 2.21 | 2.04 | | Price/Sales | 1.10 | 1.12 | | Price/Cashflow | 8.45 | 8.56 | | Median Market Cap | 37.17B | 28.56B | | 3 Year Earnings Growth | 11.66% | 11.74% |
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| Sector | | PTMCX | Category Avg | | Utilities | | 3.06 | 3.04 | | Business services | | 4.14 | 4.33 | | Financials | | 14.06 | 15.77 | | Telecommunications | | 5.90 | 5.92 | | Media | | 1.81 | 2.66 | | Consumer goods | | 12.64 | 10.21 | | Energy | | 11.25 | 11.38 | | Hardware | | 11.59 | 9.59 | | Health | | 13.68 | 12.17 | | Software | | 3.87 | 4.26 | | Consumer services | | 8.24 | 9.10 | | Industrial materials | | 9.75 | 11.58 |
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| Sector | PTMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | PTMCX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
