| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.84 | | Stocks: | 92.75 | | Bonds: | 2.27 | | Other: | 0.14 |
|
| TOP 10 HOLDINGS ( 85.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Large-Cap Value A | N/A | 12.08 | N/A | | PL Main Street Core A | N/A | 11.98 | N/A | | PL International Large-Cap A | N/A | 9.92 | N/A | | PL Comstock A | N/A | 9.51 | N/A | | PL International Value A | N/A | 8.95 | N/A | | PL Mid-Cap Equity A | N/A | 8.25 | N/A | | PL Growth LT A | N/A | 8.05 | N/A | | PL Mid-Cap Growth A | N/A | 6.07 | N/A | | PL Emerging Markets A | N/A | 5.22 | N/A | | PL Small-Cap Value A | N/A | 5.05 | N/A |
|
| Averages | CPCEX | Category Avg | | Price/Earnings | 15.10 | 16.40 | | Price/Book | 1.91 | 1.98 | | Price/Sales | 1.06 | 1.10 | | Price/Cashflow | 7.36 | 8.07 | | Median Market Cap | 18.60B | 29.74B | | 3 Year Earnings Growth | 7.61% | 10.85% |
|
| Sector | | CPCEX | Category Avg | | Utilities | | 2.83 | 2.95 | | Business services | | 5.64 | 4.32 | | Financials | | 18.98 | 16.11 | | Telecommunications | | 5.98 | 5.36 | | Media | | 4.66 | 2.78 | | Consumer goods | | 12.82 | 10.18 | | Energy | | 9.50 | 11.55 | | Hardware | | 5.81 | 9.80 | | Health | | 10.80 | 11.95 | | Software | | 3.64 | 4.36 | | Consumer services | | 8.92 | 9.15 | | Industrial materials | | 10.43 | 11.47 |
|
| Sector | CPCEX | 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 |
|
| Averages | CPCEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.47% Nasdaq 0.00%
Holdings
