| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.50 | | Stocks: | 78.08 | | Bonds: | 11.94 | | Other: | 0.48 |
|
| TOP 10 HOLDINGS ( 81.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Large-Cap Value A | N/A | 11.91 | N/A | | PL Main Street Core A | N/A | 10.83 | N/A | | PL Comstock A | N/A | 8.99 | N/A | | PL International Large-Cap A | N/A | 8.09 | N/A | | PL Mid-Cap Equity A | N/A | 8.09 | N/A | | PL Inflation Managed A | N/A | 8.00 | N/A | | PL International Value A | N/A | 7.04 | N/A | | PL Managed Bond A | N/A | 6.93 | N/A | | PL Growth LT A | N/A | 6.91 | N/A | | PL Mid-Cap Growth A | N/A | 4.99 | N/A |
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| Averages | CPBDX | Category Avg | | Price/Earnings | 15.22 | 16.40 | | Price/Book | 1.93 | 1.98 | | Price/Sales | 1.08 | 1.10 | | Price/Cashflow | 7.41 | 8.07 | | Median Market Cap | 20.52B | 29.74B | | 3 Year Earnings Growth | 7.88% | 10.85% |
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| Sector | | CPBDX | Category Avg | | Utilities | | 2.64 | 2.95 | | Business services | | 5.50 | 4.32 | | Financials | | 18.77 | 16.11 | | Telecommunications | | 6.00 | 5.36 | | Media | | 4.94 | 2.78 | | Consumer goods | | 12.79 | 10.18 | | Energy | | 9.71 | 11.55 | | Hardware | | 5.79 | 9.80 | | Health | | 10.83 | 11.95 | | Software | | 3.66 | 4.36 | | Consumer services | | 9.06 | 9.15 | | Industrial materials | | 10.31 | 11.47 |
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| Sector | CPBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CPBDX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.14% Nasdaq 
0.63%
Holdings
