| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.12 | | Stocks: | 30.76 | | Bonds: | 31.11 | | Other: | 25.02 |
|
| TOP 10 HOLDINGS ( 39.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gold/US Golden Eagles | N/A | 6.84 | N/A | | Gold Canadian Maple Leaf | N/A | 6.78 | N/A | | Gold Bullion Comex Eligible | N/A | 5.99 | N/A | | Silver Bullion Comex Eligible | N/A | 4.62 | N/A | | US Treasury Bond 9% | N/A | 3.26 | N/A | | US Treasury Bond 7.25% | N/A | 2.85 | N/A | | US Treasury Bond 6.25% | N/A | 2.81 | N/A | | US Treasury Bond 5.25% | N/A | 2.57 | N/A | | US Treasury Bond 4.5% | N/A | 2.36 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 1.67 | N/A |
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| Averages | PRPFX | Category Avg | | Price/Earnings | 19.80 | 16.10 | | Price/Book | 1.98 | 2.03 | | Price/Sales | 1.35 | 1.10 | | Price/Cashflow | 7.41 | 7.84 | | Median Market Cap | 11.02B | 19.71B | | 3 Year Earnings Growth | 5.58% | 9.68% |
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| Sector | | PRPFX | Category Avg | | Utilities | | 0.00 | 4.23 | | Business services | | 4.26 | 4.02 | | Financials | | 29.33 | 19.68 | | Telecommunications | | 0.00 | 6.32 | | Media | | 3.35 | 2.25 | | Consumer goods | | 4.08 | 9.94 | | Energy | | 18.38 | 11.22 | | Hardware | | 7.51 | 7.24 | | Health | | 4.72 | 10.95 | | Software | | 2.44 | 3.29 | | Consumer services | | 3.90 | 7.89 | | Industrial materials | | 22.03 | 12.97 |
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| Sector | PRPFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | PRPFX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.27%
Holdings
