| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.05 | | Stocks: | 98.95 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.07 | -2.67 | | JOHNSON AND JOHNS DC | JNJ | 3.62 | 9.38 | | COLGATE PALMOLIVE | CL | 2.66 | 27.62 | | JP MORGAN CHASE CO | JPM | 2.55 | 35.59 | | HEWLETT PACKARD CO | HPQ | 2.46 | 37.31 | | CONOCOPHILLIPS | COP | 2.40 | 4.58 | | GEN ELECTRIC CO | GE | 2.33 | 2.96 | | WAL MART STORES | WMT | 2.26 | -0.88 | | GOLDMAN SACHS GRP | GS | 2.08 | 100.43 | | INTL BUSINESS MACH | IBM | 2.00 | 54.57 |
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| Averages | PCIGX | Category Avg | | Price/Earnings | 14.31 | 16.40 | | Price/Book | 1.95 | 1.98 | | Price/Sales | 0.70 | 1.10 | | Price/Cashflow | 5.17 | 8.07 | | Median Market Cap | 33.63B | 29.74B | | 3 Year Earnings Growth | 13.80% | 10.85% |
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| Sector | | PCIGX | Category Avg | | Utilities | | 4.72 | 2.95 | | Business services | | 3.83 | 4.32 | | Financials | | 13.06 | 16.11 | | Telecommunications | | 3.40 | 5.36 | | Media | | 2.59 | 2.78 | | Consumer goods | | 11.67 | 10.18 | | Energy | | 11.73 | 11.55 | | Hardware | | 12.02 | 9.80 | | Health | | 12.78 | 11.95 | | Software | | 3.38 | 4.36 | | Consumer services | | 10.74 | 9.15 | | Industrial materials | | 10.09 | 11.47 |
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| Sector | PCIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | PCIGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
