| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.28 | | Stocks: | 95.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.14 | 130.78 | | JP MORGAN CHASE CO | JPM | 4.24 | 35.59 | | Google Inc. | GOOG | 3.77 | 91.73 | | Amazon.com, Inc. | AMZN | 3.41 | 170.09 | | VISA INC. | V | 3.37 | 59.03 | | MASTERCARD INC | MA | 3.23 | 70.32 | | Cisco Systems, Inc. | CSCO | 3.06 | 46.75 | | Broadcom Corporation | BRCM | 2.90 | 77.84 | | KOHLS CP | KSS | 2.86 | 46.33 | | GOLDMAN SACHS GRP | GS | 2.65 | 100.43 |
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| Averages | PRGBX | Category Avg | | Price/Earnings | 23.39 | 20.13 | | Price/Book | 2.32 | 2.82 | | Price/Sales | 1.55 | 1.62 | | Price/Cashflow | 11.50 | 11.73 | | Median Market Cap | 29.62B | 29.37B | | 3 Year Earnings Growth | 12.96% | 16.36% |
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| Sector | | PRGBX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.09 | 6.25 | | Financials | | 15.41 | 10.36 | | Telecommunications | | 5.82 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.42 | 8.57 | | Energy | | 3.61 | 8.07 | | Hardware | | 20.68 | 15.26 | | Health | | 11.62 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 22.12 | 11.68 | | Industrial materials | | 4.22 | 9.95 |
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| Sector | PRGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | PRGBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 0.00%
Holdings
