| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 50.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 6.95 | 9.38 | | Itron, Inc. | ITRI | 5.77 | -3.03 | | FMC TECHNOLOGIES INC | FTI | 5.25 | 136.84 | | APACHE CP | APA | 5.04 | 31.92 | | WELLPOINT INC. | WLP | 4.89 | 30.05 | | Chattem, Inc. | CHTT | 4.76 | -6.49 | | ZIMMER HOLDINGS INC | ZMH | 4.46 | 45.35 | | KIRBY CORPORATION | KEX | 4.44 | 24.56 | | ST. JUDE MEDICAL | STJ | 4.31 | 12.53 | | MARATHON OIL CORP | MRO | 4.21 | 23.61 |
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| Averages | PAGTX | Category Avg | | Price/Earnings | 12.07 | 20.13 | | Price/Book | 1.81 | 2.82 | | Price/Sales | 0.74 | 1.62 | | Price/Cashflow | 6.46 | 11.73 | | Median Market Cap | 12.34B | 29.37B | | 3 Year Earnings Growth | 14.66% | 16.36% |
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| Sector | | PAGTX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 9.46 | 6.25 | | Financials | | 0.92 | 10.36 | | Telecommunications | | 1.27 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 4.85 | 8.57 | | Energy | | 26.20 | 8.07 | | Hardware | | 9.15 | 15.26 | | Health | | 31.51 | 13.67 | | Software | | 2.54 | 6.46 | | Consumer services | | 2.35 | 11.68 | | Industrial materials | | 11.74 | 9.95 |
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| Sector | PAGTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | PAGTX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
