PTICX (HighMark:NYSE Arca;C)
Net Asset Value: 35.74 1-Day Return: -0.45 (-1.24%) YTD Return as of 4/5/13:Up 6.88%

Classification: Science & Tech   Objective: Science & Tech   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Key Numbers

  PTICX Class Average
Price/Earnings Ratio 23.23 27.89
Price/Book Ratio 4.48 4.33
1 Yr Earnings Growth 13.98 15.27
5 Yr Earnings Growth 14.50 21.70
3 Yr Sales Growth 11.85 18.13
5 Yr Sales Growth 10.74 19.25
Avg. Market Cap ($Mil)41,20474,398
Yield 0.00NA
Turnover Ratio 30.00 126.59
Number of Holdings102104
ROE 22.88 15.87
ROC 14.11 12.30

Asset Allocation

The pie chart shows the breakdown of the top industries or bond classes held by this mutual fund.

Sector Weightings

The pie chart shows the breakdown of the fund's holdings by asset class.

Top Ten Holdings

Company Name % of Total YTD Return
International Business Machines Corp Ord 5.26 5.93
Salesforce.com Inc Ord 3.87 8.27
Biogen Idec Inc Ord 3.79 15.26
F5 Networks Inc Ord 2.66 -3.67
Vmware Inc Ord 2.45 -21.87
Lockheed Martin Corp Ord 2.37 -4.46
Amgen Inc Ord 2.14 7.40
Citrix Systems Inc Ord 1.94 8.75
Teradata Corp Ord 1.91 -5.38
Schlumberger Nv Ord 1.84 12.03
% of Total Holdings 28.23  

Manager

Manager Name:
Manager Tenure:
Team Managed
NA

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