| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.07 | | Stocks: | 77.57 | | Bonds: | 11.95 | | Other: | 0.42 |
|
| TOP 10 HOLDINGS ( 82.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Large-Cap Value A | N/A | 11.98 | N/A | | PL Main Street Core A | N/A | 11.02 | N/A | | PL Comstock A | N/A | 9.02 | N/A | | PL Inflation Managed A | N/A | 8.16 | N/A | | PL Mid-Cap Equity A | N/A | 8.13 | N/A | | PL International Large-Cap A | N/A | 7.82 | N/A | | PL Managed Bond A | N/A | 7.20 | N/A | | PL Growth LT A | N/A | 6.92 | N/A | | PL International Value A | N/A | 6.79 | N/A | | PL Mid-Cap Growth A | N/A | 4.96 | N/A |
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| Averages | CPCDX | Category Avg | | Price/Earnings | 16.53 | 16.89 | | Price/Book | 1.74 | 2.12 | | Price/Sales | 1.23 | 1.19 | | Price/Cashflow | 8.12 | 8.55 | | Median Market Cap | 21.52B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | CPCDX | Category Avg | | Utilities | | 2.60 | 2.87 | | Business services | | 5.56 | 4.40 | | Financials | | 19.15 | 15.99 | | Telecommunications | | 5.65 | 5.08 | | Media | | 4.78 | 2.82 | | Consumer goods | | 11.90 | 10.32 | | Energy | | 9.40 | 11.42 | | Hardware | | 6.41 | 10.14 | | Health | | 10.61 | 11.86 | | Software | | 3.70 | 4.53 | | Consumer services | | 9.45 | 8.94 | | Industrial materials | | 10.79 | 11.62 |
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| Sector | CPCDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | CPCDX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
