| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.01 | | Stocks: | 98.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 8.61 | -2.67 | | JOHNSON AND JOHNS DC | JNJ | 4.91 | 9.38 | | CHEVRON CORP | CVX | 4.34 | 10.48 | | Apple Inc. | AAPL | 3.84 | 130.78 | | Cisco Systems, Inc. | CSCO | 3.71 | 46.75 | | Microsoft Corporation | MSFT | 3.46 | 57.05 | | INTL BUSINESS MACH | IBM | 2.88 | 54.57 | | Amgen Inc. | AMGN | 2.67 | -1.16 | | COLGATE PALMOLIVE | CL | 2.21 | 27.62 | | Amazon.com, Inc. | AMZN | 1.97 | 170.09 |
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| Averages | PCGSX | Category Avg | | Price/Earnings | 13.23 | 20.13 | | Price/Book | 2.61 | 2.82 | | Price/Sales | 0.89 | 1.62 | | Price/Cashflow | 7.90 | 11.73 | | Median Market Cap | 37.39B | 29.37B | | 3 Year Earnings Growth | 18.51% | 16.36% |
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| Sector | | PCGSX | Category Avg | | Utilities | | 0.34 | 0.73 | | Business services | | 3.83 | 6.25 | | Financials | | 4.98 | 10.36 | | Telecommunications | | 2.33 | 7.37 | | Media | | 1.10 | 1.61 | | Consumer goods | | 9.43 | 8.57 | | Energy | | 20.39 | 8.07 | | Hardware | | 16.34 | 15.26 | | Health | | 14.61 | 13.67 | | Software | | 7.88 | 6.46 | | Consumer services | | 11.78 | 11.68 | | Industrial materials | | 7.00 | 9.95 |
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| Sector | PCGSX | 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 | PCGSX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
