| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.55 | | Stocks: | 97.45 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 38.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 6.25 | -5.26 | | ENBRIDGE INC | ENB | 5.29 | 23.42 | | TRANSCANADA CORP | TRP | 4.37 | 16.71 | | Vodafone Group Plc | VOD | 4.12 | 12.54 | | VERIZON COMMUN | VZ | 3.64 | -8.78 | | ABERTIS INFRAESTRUCTURAS A | ABE | 3.17 | N/A | | Atlantia | N/A | 2.97 | N/A | | SPECTRA ENERGY | SE | 2.91 | 27.32 | | TELEFONICA SA | TEF | 2.87 | 26.62 | | E.ON AG | N/A | 2.55 | N/A |
|
| Averages | PGUAX | Category Avg | | Price/Earnings | 13.52 | 15.34 | | Price/Book | 1.78 | 1.89 | | Price/Sales | 1.14 | 1.07 | | Price/Cashflow | 5.49 | 7.87 | | Median Market Cap | 19.58B | 20.30B | | 3 Year Earnings Growth | 7.32% | 10.15% |
|
| Sector | | PGUAX | Category Avg | | Utilities | | 43.35 | 4.84 | | Business services | | 8.97 | 5.96 | | Financials | | 0.00 | 15.91 | | Telecommunications | | 31.96 | 7.92 | | Media | | 1.28 | 2.52 | | Consumer goods | | 0.00 | 14.56 | | Energy | | 10.00 | 8.88 | | Hardware | | 0.00 | 5.96 | | Health | | 0.00 | 10.70 | | Software | | 0.00 | 3.00 | | Consumer services | | 0.00 | 6.06 | | Industrial materials | | 4.44 | 13.69 |
|
| Sector | PGUAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
|
| Averages | PGUAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.50% Nasdaq 
Holdings
