| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.10 | | Stocks: | 93.9 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 42.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Street Instl Liquid Reserves Instl | N/A | 6.10 | N/A | | AT&T INC. | T | 6.00 | 1.12 | | ENBRIDGE INC | ENB | 5.22 | 40.98 | | TRANSCANADA CORP | TRP | 4.45 | 23.16 | | Vodafone Group Plc | VOD | 4.21 | 18.80 | | E.ON Aktiengesellschaft | N/A | 3.48 | N/A | | ABERTIS INFRAESTRUCTURAS A | ABE | 3.21 | N/A | | VERIZON COMMUN | VZ | 3.17 | 0.87 | | Atlantia | N/A | 3.15 | N/A | | TELEFONICA SA | TEF | 3.10 | 37.49 |
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| Averages | PGUCX | Category Avg | | Price/Earnings | 14.40 | 14.69 | | Price/Book | 1.91 | 1.75 | | Price/Sales | 1.21 | 1.06 | | Price/Cashflow | 5.95 | 7.29 | | Median Market Cap | 22.88B | 21.54B | | 3 Year Earnings Growth | 9.05% | 8.89% |
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| Sector | | PGUCX | Category Avg | | Utilities | | 35.63 | 4.67 | | Business services | | 9.10 | 6.03 | | Financials | | 0.00 | 16.38 | | Telecommunications | | 35.39 | 7.40 | | Media | | 1.32 | 2.52 | | Consumer goods | | 1.86 | 14.51 | | Energy | | 11.71 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 0.00 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 0.00 | 6.17 | | Industrial materials | | 4.99 | 13.98 |
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| Sector | PGUCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | PGUCX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.31% Nasdaq 
0.05%
Holdings
