| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.27 | | Stocks: | 98.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 7.63 | -2.95 | | CHEVRON CORP | CVX | 4.53 | -4.43 | | JOHNSON AND JOHNS DC | JNJ | 4.52 | -2.05 | | Cisco Systems, Inc. | CSCO | 3.65 | -5.05 | | Apple Inc. | AAPL | 3.40 | -7.59 | | Amazon.com, Inc. | AMZN | 2.92 | -11.63 | | INTL BUSINESS MACH | IBM | 2.77 | -4.76 | | Microsoft Corporation | MSFT | 2.61 | -6.79 | | Amgen Inc. | AMGN | 2.36 | 3.80 | | COLGATE PALMOLIVE | CL | 2.28 | -2.15 |
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| Averages | PCGFX | Category Avg | | Price/Earnings | 15.49 | 21.60 | | Price/Book | 2.79 | 3.08 | | Price/Sales | 1.13 | 1.80 | | Price/Cashflow | 9.65 | 12.73 | | Median Market Cap | 36.60B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | PCGFX | Category Avg | | Utilities | | 0.34 | 0.68 | | Business services | | 3.60 | 6.32 | | Financials | | 5.21 | 9.93 | | Telecommunications | | 2.55 | 6.56 | | Media | | 0.97 | 1.61 | | Consumer goods | | 10.04 | 8.64 | | Energy | | 20.27 | 7.87 | | Hardware | | 15.41 | 16.52 | | Health | | 11.52 | 13.43 | | Software | | 7.87 | 6.69 | | Consumer services | | 14.36 | 11.57 | | Industrial materials | | 7.85 | 10.16 |
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| Sector | PCGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | PCGFX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
