PL Large Cap Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.48 1.48
Stocks 90.33 90.33
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.18 8.18
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Visa Inc Class A V -3.43 3.76
Google Inc Class A GOOGL 5.45 3.58
Yahoo! Inc YHOO -12.59 3.26
Twenty-First Century Fox Inc Class A FOXA 0.73 3.25
Comcast Corp Class A CMCSA 4.99 3.12
Priceline Group Inc PCLN 7.26 3.06
AbbVie Inc ABBV 9.28 2.93
Union Pacific Corp UNP 20.25 2.69
Regeneron Pharmaceuticals Inc REGN 10.23 2.66
Google Inc Class C GOOG --- 2.55

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