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Pearl Total Return Fund
(PFTRX)

Portfolio Holdings as of 12-31-11

Equity Funds: % Total Assets
 
Wells Fargo Advantage Growth, I (SGRNX) 16.50%
Weitz Partners III Opportunity (WPOPX) 11.98%
BMO Small Cap Growth I (MSGIX) 8.54%
Thornburg International Growth (TINGX) 8.03%
Cambiar Small Cap, I (CAMZX) 6.75%
Thornburg Global Opportunities I (THOIX) 5.32%
T. Rowe Price New America Growth (PRWAX) 2.30%
Matthews Asia Dividend, I (MIPIX) 1.78%
Matthews Asian Growth & Income, I (MICSX) 1.46%
Equity Funds Subtotal 62.66%
 
Income Funds:  
 
PIMCo Total Return (PTTRX) 15.45%
 
Cash and Money Markets:  
 
Cash held with Custodian 21.89%
 
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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