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Friday, December 4, 2009, 6:04AM ET - U.S. Markets open in 3 hours and 26 minutes. Dow Down 0.83% Nasdaq  0.00%
Pacific Capital T/F Securities Y (PTXFX)On Dec 3: 10.12  Up 0.01 (0.10%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.12
Stocks:N/A
Bonds:94.88
Other:0.00
TOP 10 HOLDINGS ( 30.51% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Hawaii St Arpts Sys Rev Airports 6.9%N/A4.37N/A
Dreyfus Tax-Exempt Cash Mgmt InstlN/A4.33N/A
East Stroudsburg Pa Area Sch D Go 7.75%N/A3.11N/A
Honolulu Hawaii City & Cnty Go Bds 5%N/A3.08N/A
Georgia Mun Elec Auth 6.6%N/A3.07N/A
Honolulu Hawaii City & Cnty G O Bds 5%N/A2.87N/A
Hawaii St G.O. Bds 6.5%N/A2.55N/A
PHOENIX ARIZ CIVIC IMPT CORP D REV BDSN/A2.45N/A
Honolulu Hawaii City & Cnty Go Bds 5%N/A2.40N/A
Honolulu Hawaii City & Cnty G O Bds 5%N/A2.28N/A
EQUITY HOLDINGS 
AveragesPTXFXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector PTXFXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorPTXFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A28.83
AAN/A34.23
AN/A22.08
BBBN/A9.75
BBN/A0.75
BN/A0.18
BELOW BN/A0.60
OTHERN/A3.59
BOND HOLDINGS 
AveragesPTXFXCategory Avg
Maturity N/A8.55
Duration N/A5.64
Credit Quality N/AAA
PrecisionIR Presents:
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