| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.26 | | Stocks: | 60.6 | | Bonds: | 31.3 | | Other: | 2.84 |
|
| TOP 10 HOLDINGS ( 61.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 Index (Fut) | N/A | 25.23 | N/A | | US Treasury Bond | N/A | 7.22 | N/A | | US Treasury Note | N/A | 5.42 | N/A | | US Treasury Note | N/A | 4.77 | N/A | | US Treasury Note (Fut) | N/A | 4.11 | N/A | | S&P Mini Index (Fut) | N/A | 3.54 | N/A | | US Treasury Note (Fut) | N/A | 3.38 | N/A | | FTSE 100 Index (Fut) | N/A | 3.01 | N/A | | Dj Euro Stoxx 50 Mar10 Vgh0 S | N/A | 2.74 | N/A | | Russell 2000 Mini Mar10 Rtah0 | N/A | 2.40 | N/A |
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| Averages | PAGYX | Category Avg | | Price/Earnings | 15.50 | 16.89 | | Price/Book | 1.83 | 2.12 | | Price/Sales | 0.75 | 1.19 | | Price/Cashflow | 4.91 | 8.55 | | Median Market Cap | 16.09B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | PAGYX | Category Avg | | Utilities | | 4.41 | 2.87 | | Business services | | 3.53 | 4.40 | | Financials | | 17.62 | 15.99 | | Telecommunications | | 5.90 | 5.08 | | Media | | 2.25 | 2.82 | | Consumer goods | | 13.22 | 10.32 | | Energy | | 9.37 | 11.42 | | Hardware | | 8.50 | 10.14 | | Health | | 10.06 | 11.86 | | Software | | 4.38 | 4.53 | | Consumer services | | 7.36 | 8.94 | | Industrial materials | | 13.40 | 11.62 |
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| Sector | PAGYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.70 | 50.24 | | AA | 1.70 | 4.69 | | A | 4.50 | 9.06 | | BBB | 9.31 | 10.87 | | BB | 6.33 | 8.62 | | B | 8.34 | 8.94 | | BELOW B | 8.12 | 5.26 | | OTHER | 0.00 | 2.34 |
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| Averages | PAGYX | Category Avg | |
Maturity
| 4.27 | 6.33 | |
Duration
| 2.03 | 4.13 | |
Credit Quality
| A | A |
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1.52% Nasdaq 0.00%
Holdings
