| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.63 | | Stocks: | 98.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.23 | -7.59 | | Google Inc. | GOOG | 3.96 | -14.03 | | VISA INC. | V | 3.54 | -4.34 | | Amazon.com, Inc. | AMZN | 3.52 | -11.63 | | MASTERCARD INC | MA | 3.44 | -0.94 | | Broadcom Corporation | BRCM | 3.12 | -12.58 | | Marvell Technology Group, Ltd. | MRVL | 2.96 | -10.60 | | Cisco Systems, Inc. | CSCO | 2.91 | -5.05 | | Intuitive Surgical, Inc. | ISRG | 2.64 | 8.31 | | FORD MOTOR CO | F | 2.49 | 11.20 |
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| Averages | PRGBX | Category Avg | | Price/Earnings | 25.78 | 21.60 | | Price/Book | 2.66 | 3.08 | | Price/Sales | 1.59 | 1.80 | | Price/Cashflow | 11.52 | 12.73 | | Median Market Cap | 31.71B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | PRGBX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 9.07 | 6.32 | | Financials | | 13.21 | 9.93 | | Telecommunications | | 4.45 | 6.56 | | Media | | 0.00 | 1.61 | | Consumer goods | | 9.71 | 8.64 | | Energy | | 1.55 | 7.87 | | Hardware | | 21.48 | 16.52 | | Health | | 12.14 | 13.43 | | Software | | 1.01 | 6.69 | | Consumer services | | 20.92 | 11.57 | | Industrial materials | | 6.46 | 10.16 |
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| Sector | PRGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | PRGBX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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