PL Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.07 2.07
Stocks 91.96 91.96
Bonds 0.0 0.0
Other 0.66 0.66
Foreign Bonds 0.0 0.0
Foreign Stocks 5.31 5.31
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 7.32 5.38
Visa, Inc. Class A V -0.38 2.56
Thermo Fisher Scientific Inc TMO 10.78 2.21
Precision Castparts Corp. PCP -4.92 2.18
Danaher Corporation DHR -2.09 2.0
MasterCard Incorporated Class A MA -8.03 1.96
American Tower Corp AMT 2.05 1.93
Gilead Sciences Inc GILD 8.46 1.91
Priceline.com, Inc. PCLN 15.13 1.9
Biogen Idec Inc BIIB 21.04 1.89

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