PL Precious Metals Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.57 8.57
Stocks 6.12 6.12
Bonds 0.0 0.0
Other 0.09 0.09
Foreign Bonds 0.0 0.0
Foreign Stocks 85.23 85.23
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Randgold Resources Ltd ADR GOLD -18.61 9.47
Goldcorp, Inc. GG -17.82 9.18
Newcrest Mining Limited NCMGF -36.03 7.09
Yamana Gold Inc AUY -30.13 6.48
Eldorado Gold Corp EGO -35.79 4.72
Barrick Gold Corporation ABX -37.73 4.58
Agnico Eagle Mines Ltd AEM -36.39 4.33
Kinross Gold Corporation KGC -31.38 3.8
Alamos Gold Inc. AGI -17.0 3.27
Franco-Nevada Corp FNV -23.74 3.21

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