| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.82 | | Stocks: | 58.04 | | Bonds: | 35.91 | | Other: | 0.22 |
|
| TOP 10 HOLDINGS ( 21.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gnma1 Gn30 Tba | N/A | 3.08 | N/A | | US Treasury Bond 7.25% | N/A | 2.48 | N/A | | EXXON MOBIL CP | XOM | 2.45 | -8.58 | | GNMA | N/A | 2.08 | N/A | | CHEVRON CORP | CVX | 2.06 | 6.37 | | JP MORGAN CHASE CO | JPM | 2.06 | 37.11 | | FNMA | N/A | 2.03 | N/A | | FNMA | N/A | 1.89 | N/A | | PFIZER INC | PFE | 1.55 | -1.02 | | United States Treas Nts | N/A | 1.54 | N/A |
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| Averages | PGEOX | Category Avg | | Price/Earnings | 15.79 | 13.74 | | Price/Book | 1.82 | 1.94 | | Price/Sales | 1.02 | 1.03 | | Price/Cashflow | 7.33 | 7.76 | | Median Market Cap | 42.12B | 22.34B | | 3 Year Earnings Growth | 5.08% | 11.90% |
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| Sector | | PGEOX | Category Avg | | Utilities | | 6.59 | 3.52 | | Business services | | 0.94 | 4.44 | | Financials | | 22.83 | 17.10 | | Telecommunications | | 6.76 | 6.78 | | Media | | 2.80 | 2.33 | | Consumer goods | | 7.95 | 10.72 | | Energy | | 15.40 | 10.90 | | Hardware | | 3.57 | 8.23 | | Health | | 12.97 | 11.74 | | Software | | 1.60 | 3.88 | | Consumer services | | 7.11 | 8.46 | | Industrial materials | | 11.45 | 11.89 |
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| Sector | PGEOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.47 | 51.63 | | AA | 4.90 | 4.88 | | A | 11.33 | 11.23 | | BBB | 15.31 | 12.92 | | BB | 2.23 | 6.67 | | B | 1.70 | 6.46 | | BELOW B | 0.06 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | PGEOX | Category Avg | |
Maturity
| 6.71 | 6.77 | |
Duration
| 4.45 | 4.19 | |
Credit Quality
| AA | A |
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0.87% Nasdaq 
Holdings
