| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.25 | | Stocks: | 96.7 | | Bonds: | N/A | | Other: | 1.06 |
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| TOP 10 HOLDINGS ( 36.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.84 | 121.15 | | QUALCOMM Incorporated | QCOM | 4.47 | 19.23 | | INTL BUSINESS MACH | IBM | 4.21 | 45.87 | | Microsoft Corporation | MSFT | 4.13 | 43.62 | | Palm, Inc. | PALM | 3.87 | 270.03 | | MCAFEE, INC | MFE | 3.09 | 21.20 | | Google Inc. | GOOG | 3.08 | 74.64 | | ACCENTURE PLC. | ACN | 2.91 | 18.60 | | JUNIPER NETWORKS | JNPR | 2.35 | 46.49 | | T. Rowe Price Government Reserve | N/A | 2.25 | N/A |
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| Averages | PRGTX | Category Avg | | Price/Earnings | 23.23 | 23.26 | | Price/Book | 3.21 | 3.17 | | Price/Sales | 1.91 | 1.93 | | Price/Cashflow | 12.02 | 11.35 | | Median Market Cap | 13.86B | 16.05B | | 3 Year Earnings Growth | 15.27% | 18.91% |
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| Sector | | PRGTX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 6.11 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 18.84 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 4.31 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 44.60 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 21.64 | 22.52 | | Consumer services | | 1.51 | 3.61 | | Industrial materials | | 2.99 | 1.32 |
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| Sector | PRGTX | 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 | PRGTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
