| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 37.50 | | Stocks: | N/A | | Bonds: | 61.71 | | Other: | 0.79 |
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| TOP 10 HOLDINGS ( 48.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond | N/A | 21.23 | N/A | | US Treasury Note | N/A | 10.95 | N/A | | US Treasury Note | N/A | 7.96 | N/A | | Euro-Schatz (Fut) | N/A | 2.10 | N/A | | FHLMC CMO | N/A | 1.45 | N/A | | Goldman Sachs Gp Inc Fdic Tlgp 1.625% | N/A | 1.00 | N/A | | GNMA CMO | N/A | 1.00 | N/A | | Long Gilt (Fut) | N/A | 0.93 | N/A | | FNMA CMO | N/A | 0.90 | N/A | | GNMA | N/A | 0.85 | N/A |
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| Averages | PTRBX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | PTRBX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | PTRBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 29.32 | | AA | N/A | 5.87 | | A | N/A | 7.94 | | BBB | N/A | 17.05 | | BB | N/A | 16.69 | | B | N/A | 13.83 | | BELOW B | N/A | 6.87 | | OTHER | N/A | 2.44 |
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| Averages | PTRBX | Category Avg | |
Maturity
| N/A | 7.29 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.26% Nasdaq 0.00%
Holdings
