| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.41 | | Stocks: | 99.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.50 | 43.62 | | EXXON MOBIL CP | XOM | 2.47 | -8.58 | | DANAHER CP | DHR | 2.26 | 22.01 | | AMER TOWER CP | AMT | 2.20 | 31.04 | | SCHLUMBERGER LTD | SLB | 1.86 | 53.79 | | WAL MART STORES | WMT | 1.84 | -9.53 | | KOHLS CP | KSS | 1.74 | 56.66 | | AT&T INC. | T | 1.70 | -5.26 | | Teva Pharmaceutical Industries | TEVA | 1.67 | 19.44 | | JP MORGAN CHASE CO | JPM | 1.64 | 37.11 |
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| Averages | PRGIX | Category Avg | | Price/Earnings | 18.08 | 15.15 | | Price/Book | 2.38 | 2.04 | | Price/Sales | 1.29 | 1.12 | | Price/Cashflow | 10.12 | 8.56 | | Median Market Cap | 33.16B | 28.56B | | 3 Year Earnings Growth | 8.36% | 11.74% |
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| Sector | | PRGIX | Category Avg | | Utilities | | 4.18 | 3.04 | | Business services | | 4.54 | 4.33 | | Financials | | 14.16 | 15.77 | | Telecommunications | | 6.26 | 5.92 | | Media | | 1.98 | 2.66 | | Consumer goods | | 6.74 | 10.21 | | Energy | | 12.79 | 11.38 | | Hardware | | 7.32 | 9.59 | | Health | | 14.47 | 12.17 | | Software | | 3.74 | 4.26 | | Consumer services | | 13.15 | 9.10 | | Industrial materials | | 10.67 | 11.58 |
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| Sector | PRGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | PRGIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 
Holdings
