| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BHP Billiton Limited | N/A | 4.30 | 101.90 | | Toyota Motor Corporation | N/A | 3.61 | N/A | | ANZ Bkg Grp | N/A | 3.56 | N/A | | WABCO HOLDINGS | WBC | 3.08 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.94 | N/A | | Rio Tinto Limited | N/A | 2.11 | N/A | | Incitec Pivot Limited | N/A | 2.07 | N/A | | Sony Corporation | N/A | 1.96 | N/A | | Canon, Inc. | N/A | 1.80 | 29.23 | | Mitsubishi Electric | N/A | 1.70 | N/A |
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| Averages | PPRCX | Category Avg | | Price/Earnings | 16.62 | 13.67 | | Price/Book | 1.57 | 1.40 | | Price/Sales | 0.83 | 0.80 | | Price/Cashflow | 7.54 | 6.84 | | Median Market Cap | 19.12B | 11.57B | | 3 Year Earnings Growth | N/A | 1.13% |
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| Sector | | PPRCX | Category Avg | | Utilities | | 2.10 | 2.42 | | Business services | | 7.73 | 6.97 | | Financials | | 24.36 | 23.15 | | Telecommunications | | 2.82 | 5.14 | | Media | | 0.00 | 1.07 | | Consumer goods | | 26.68 | 18.60 | | Energy | | 1.71 | 3.94 | | Hardware | | 8.22 | 7.78 | | Health | | 3.49 | 4.18 | | Software | | 0.00 | 1.23 | | Consumer services | | 7.49 | 7.05 | | Industrial materials | | 15.40 | 18.46 |
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| Sector | PPRCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PPRCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
