| 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 | 0.90 | | Itron, Inc. | ITRI | 5.77 | -3.92 | | FMC TECHNOLOGIES INC | FTI | 5.25 | 128.70 | | APACHE CP | APA | 5.04 | 31.93 | | WELLPOINT INC. | WLP | 4.89 | 14.95 | | Chattem, Inc. | CHTT | 4.76 | -10.47 | | ZIMMER HOLDINGS INC | ZMH | 4.46 | 29.71 | | KIRBY CORPORATION | KEX | 4.44 | 20.91 | | ST. JUDE MEDICAL | STJ | 4.31 | 5.01 | | MARATHON OIL CORP | MRO | 4.21 | 21.02 |
|
| Averages | PGCCX | Category Avg | | Price/Earnings | 12.07 | 20.04 | | Price/Book | 1.81 | 2.95 | | Price/Sales | 0.74 | 1.68 | | Price/Cashflow | 6.46 | 12.17 | | Median Market Cap | 12.34B | 28.28B | | 3 Year Earnings Growth | 14.66% | 17.85% |
|
| Sector | | PGCCX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 9.28 | 6.42 | | Financials | | 0.91 | 9.89 | | Telecommunications | | 2.83 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 4.76 | 8.49 | | Energy | | 25.70 | 7.84 | | Hardware | | 7.40 | 14.48 | | Health | | 30.90 | 14.07 | | Software | | 2.49 | 6.48 | | Consumer services | | 2.31 | 11.60 | | Industrial materials | | 13.42 | 9.86 |
|
| Sector | PGCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | PGCCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
1.23% Nasdaq 0.00%
Holdings
