| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.60 | | Stocks: | 95.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.83 | 130.78 | | Intuitive Surgical, Inc. | ISRG | 5.65 | 124.35 | | Google Inc. | GOOG | 5.61 | 91.73 | | NATL OILWELL VARCO | NOV | 5.55 | 80.36 | | Amazon.com, Inc. | AMZN | 5.54 | 170.09 | | Genzyme Corporation | GENZ | 5.11 | -22.99 | | Touchstone Institutional Money Market | N/A | 4.60 | N/A | | VISA INC. | V | 4.58 | 59.03 | | QUALCOMM Incorporated | QCOM | 4.37 | 27.63 | | ALLERGAN INC | AGN | 4.33 | 46.58 |
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| Averages | PTSGX | Category Avg | | Price/Earnings | 26.88 | 20.13 | | Price/Book | 3.49 | 2.82 | | Price/Sales | 3.02 | 1.62 | | Price/Cashflow | 16.54 | 11.73 | | Median Market Cap | 24.88B | 29.37B | | 3 Year Earnings Growth | 27.32% | 16.36% |
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| Sector | | PTSGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.06 | 6.25 | | Financials | | 7.69 | 10.36 | | Telecommunications | | 8.74 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 2.86 | 8.57 | | Energy | | 14.48 | 8.07 | | Hardware | | 13.81 | 15.26 | | Health | | 22.44 | 13.67 | | Software | | 5.60 | 6.46 | | Consumer services | | 12.50 | 11.68 | | Industrial materials | | 5.82 | 9.95 |
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| Sector | PTSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | PTSGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.45% Nasdaq 
Holdings
