| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.70 | | Stocks: | 96.3 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 4.97 | N/A | | GOLDMAN SACHS GRP | GS | 4.44 | 100.43 | | OGX Petroleo E Gas Participacoes S.A. | N/A | 3.42 | N/A | | NII Holdings, Inc. | NIHD | 3.22 | 71.56 | | Apple Inc. | AAPL | 2.99 | 130.78 | | CANADIAN NAT RES | CNQ | 2.93 | 71.80 | | Baidu, Inc. | BIDU | 2.87 | 233.58 | | Amazon.com, Inc. | AMZN | 2.80 | 170.09 | | H R BLOCK INC | HRB | 2.80 | -7.04 | | Google Inc. | GOOG | 2.74 | 91.73 |
|
| Averages | PTWCX | Category Avg | | Price/Earnings | 19.90 | 20.13 | | Price/Book | 2.41 | 2.82 | | Price/Sales | 1.32 | 1.62 | | Price/Cashflow | 9.83 | 11.73 | | Median Market Cap | 25.85B | 29.37B | | 3 Year Earnings Growth | 22.07% | 16.36% |
|
| Sector | | PTWCX | Category Avg | | Utilities | | 2.79 | 0.73 | | Business services | | 8.66 | 6.25 | | Financials | | 6.35 | 10.36 | | Telecommunications | | 8.05 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 5.16 | 8.57 | | Energy | | 17.24 | 8.07 | | Hardware | | 9.28 | 15.26 | | Health | | 13.39 | 13.67 | | Software | | 8.52 | 6.46 | | Consumer services | | 11.16 | 11.68 | | Industrial materials | | 9.40 | 9.95 |
|
| Sector | PTWCX | 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 |
|
| Averages | PTWCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.02% Nasdaq 0.00%
Holdings
