| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.42 | | Stocks: | 97.58 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 2.42 | N/A | | Roche Holding AG | N/A | 1.99 | 10.79 | | SCHLUMBERGER LTD | SLB | 1.73 | 54.71 | | Apple Inc. | AAPL | 1.70 | 130.78 | | BP PLC | BP | 1.66 | 32.52 | | DP World Ltd | N/A | 1.44 | N/A | | NESTLE N ORD | NESN | 1.40 | N/A | | WAL MART STORES | WMT | 1.40 | -0.88 | | Microsoft Corporation | MSFT | 1.38 | 57.05 | | JP MORGAN CHASE CO | JPM | 1.36 | 35.59 |
|
| Averages | PAGLX | Category Avg | | Price/Earnings | 17.19 | 14.69 | | Price/Book | 2.16 | 1.75 | | Price/Sales | 1.16 | 1.06 | | Price/Cashflow | 8.95 | 7.29 | | Median Market Cap | 35.38B | 21.54B | | 3 Year Earnings Growth | 9.96% | 8.89% |
|
| Sector | | PAGLX | Category Avg | | Utilities | | 2.77 | 4.67 | | Business services | | 6.02 | 6.03 | | Financials | | 21.41 | 16.38 | | Telecommunications | | 8.25 | 7.40 | | Media | | 2.59 | 2.52 | | Consumer goods | | 8.33 | 14.51 | | Energy | | 9.49 | 9.32 | | Hardware | | 7.37 | 5.87 | | Health | | 9.10 | 10.17 | | Software | | 2.44 | 2.97 | | Consumer services | | 10.27 | 6.17 | | Industrial materials | | 11.95 | 13.98 |
|
| Sector | PAGLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
|
| Averages | PAGLX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.04% Nasdaq 
0.49%
Holdings
