| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.82 | | Stocks: | 58.04 | | Bonds: | 35.91 | | Other: | 0.22 |
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| TOP 10 HOLDINGS ( 20.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 2.56 | N/A | | JP MORGAN CHASE CO | JPM | 2.24 | 35.59 | | US TREASURY NOTE | N/A | 2.14 | N/A | | CHEVRON CORP | CVX | 2.10 | 10.48 | | EXXON MOBIL CP | XOM | 2.03 | -2.67 | | FNMA | N/A | 2.02 | N/A | | Fnma Fn30 Otba | N/A | 2.02 | N/A | | FNMA | N/A | 2.01 | N/A | | PFIZER INC | PFE | 1.61 | 10.95 | | United States Treas Nts | N/A | 1.50 | N/A |
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| Averages | PGPRX | Category Avg | | Price/Earnings | 15.79 | 15.52 | | Price/Book | 1.82 | 1.96 | | Price/Sales | 1.02 | 1.06 | | Price/Cashflow | 7.33 | 7.89 | | Median Market Cap | 42.12B | 23.67B | | 3 Year Earnings Growth | 5.08% | 10.91% |
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| Sector | | PGPRX | Category Avg | | Utilities | | 6.59 | 3.50 | | Business services | | 0.94 | 4.55 | | Financials | | 22.83 | 17.36 | | Telecommunications | | 6.76 | 6.29 | | Media | | 2.80 | 2.39 | | Consumer goods | | 7.95 | 10.76 | | Energy | | 15.40 | 11.02 | | Hardware | | 3.57 | 8.44 | | Health | | 12.97 | 11.26 | | Software | | 1.60 | 3.84 | | Consumer services | | 7.11 | 8.30 | | Industrial materials | | 11.45 | 12.31 |
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| Sector | PGPRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.47 | 51.09 | | AA | 4.90 | 4.84 | | A | 11.33 | 11.22 | | BBB | 15.31 | 13.49 | | BB | 2.23 | 6.66 | | B | 1.70 | 6.45 | | BELOW B | 0.06 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | PGPRX | Category Avg | |
Maturity
| 6.71 | 6.77 | |
Duration
| 4.45 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
