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Pearl Total Return Fund
(PFTRX)

Portfolio Holdings as of 4-30-08

Equity Funds: % Total Assets
 
Thornburg International Value (TGVIX) 13.65%
Matthews Asian Growth & Income (MACSX) 11.27%
Dodge & Cox International Stock (DODFX) 10.36%
Kinetics Paradigm Fund (KNPYX) 9.65%
Allianz NFJ International Value (ANJIX) 9.55%
John Hancock Balanced (SVBIX) 9.21%
John Hancock Large Cap Equity (JLVIX) 8.17%
William Blair International Growth (BIGIX) 7.50%
Kinetics Small Cap Opportunities (KSCYX) 6.12%
Nicholas Applegate International Growth (NAGPX) 2.43%
First Eagle Overseas (SGOIX) 1.96%
Harbor International (HAINX) 1.61%
Oakmark International Small Cap (OAKEX) 0.61%
Equity Funds Subtotal 92.09%
 
Income Funds:  
 
PIMCo Total Return (PTTRX) 4.45%
 
Cash and Money Markets:  
 
Cash & Money Markets 3.46%
 
Portfolio Total 100.00%

Portfolio holdings will vary over time and should not be considered recommendations to buy or sell individual securities.

Portfolio Holdings Disclosure Policy

 

 

                                               

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