| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.69 | | Stocks: | 32.88 | | Bonds: | 49.62 | | Other: | 1.81 |
|
| TOP 10 HOLDINGS ( 90.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Managed Bond A | N/A | 26.69 | N/A | | PL Inflation Managed A | N/A | 13.99 | N/A | | PL Short Duration Bond A | N/A | 10.87 | N/A | | PL Floating Rate Loan A | N/A | 7.02 | N/A | | PL Large-Cap Value A | N/A | 6.96 | N/A | | PL Main Street Core A | N/A | 6.90 | N/A | | PL Comstock A | N/A | 6.05 | N/A | | PL International Large-Cap A | N/A | 5.08 | N/A | | PL Mid-Cap Equity A | N/A | 4.03 | N/A | | PL International Value A | N/A | 3.10 | N/A |
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| Averages | MOABX | Category Avg | | Price/Earnings | 16.36 | 15.58 | | Price/Book | 2.07 | 2.07 | | Price/Sales | 1.09 | 1.06 | | Price/Cashflow | 8.02 | 7.77 | | Median Market Cap | 26.67B | 19.09B | | 3 Year Earnings Growth | 8.11% | 10.82% |
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| Sector | | MOABX | Category Avg | | Utilities | | 2.63 | 4.47 | | Business services | | 5.38 | 4.32 | | Financials | | 15.74 | 20.34 | | Telecommunications | | 5.92 | 6.77 | | Media | | 5.91 | 2.08 | | Consumer goods | | 13.99 | 10.22 | | Energy | | 10.02 | 10.49 | | Hardware | | 5.72 | 7.28 | | Health | | 12.00 | 10.76 | | Software | | 3.44 | 3.32 | | Consumer services | | 9.41 | 7.85 | | Industrial materials | | 9.86 | 12.10 |
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| Sector | MOABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.74 | | AA | N/A | 5.40 | | A | N/A | 9.18 | | BBB | N/A | 11.31 | | BB | N/A | 7.70 | | B | N/A | 6.87 | | BELOW B | N/A | 3.51 | | OTHER | N/A | 5.29 |
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| Averages | MOABX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 3.71 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 0.00%
Holdings
