| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.68 | | Stocks: | 98.31 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 22.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | YIT Corporation | YTY1V | 2.61 | N/A | | SPDR BARC MUNI ETF | TFI | 2.58 | N/A | | BARRATT DEV ORD | BDEV | 2.56 | N/A | | Southwest Bancorp, Inc. | OKSB | 2.41 | -44.20 | | GREENCORE GRP PLC | GCG | 2.35 | N/A | | SMURFIT KAPPA GROUP PLC | SK3 | 2.27 | N/A | | Teton Energy Corporation | TEC | 2.08 | N/A | | Taylor Wimpey PLC | N/A | 2.02 | N/A | | MAC GRAY CP | TUC | 2.00 | 36.46 | | PERSIMMON ORD | PSN | 1.98 | N/A |
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| Averages | PGVFX | Category Avg | | Price/Earnings | 12.73 | 14.69 | | Price/Book | 1.15 | 1.75 | | Price/Sales | 0.52 | 1.06 | | Price/Cashflow | 5.40 | 7.29 | | Median Market Cap | 4.33B | 21.54B | | 3 Year Earnings Growth | 5.46% | 8.89% |
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| Sector | | PGVFX | Category Avg | | Utilities | | 2.97 | 4.67 | | Business services | | 3.84 | 6.03 | | Financials | | 20.50 | 16.38 | | Telecommunications | | 2.95 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 14.82 | 14.51 | | Energy | | 6.76 | 9.32 | | Hardware | | 1.63 | 5.87 | | Health | | 5.45 | 10.17 | | Software | | 0.42 | 2.97 | | Consumer services | | 0.85 | 6.17 | | Industrial materials | | 39.81 | 13.98 |
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| Sector | PGVFX | 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 | PGVFX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.49% Nasdaq 
Holdings
