| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.42 | | Stocks: | 53.25 | | Bonds: | 34.08 | | Other: | 1.25 |
|
| TOP 10 HOLDINGS ( 81.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Managed Bond A | N/A | 16.56 | N/A | | PL Inflation Managed A | N/A | 10.78 | N/A | | PL Large-Cap Value A | N/A | 9.96 | N/A | | PL Main Street Core A | N/A | 8.91 | N/A | | PL Comstock A | N/A | 8.10 | N/A | | PL International Large-Cap A | N/A | 6.15 | N/A | | PL Mid-Cap Equity A | N/A | 6.13 | N/A | | PL Growth LT A | N/A | 5.07 | N/A | | PL Floating Rate Loan A | N/A | 4.90 | N/A | | PL Short Duration Bond A | N/A | 4.83 | N/A |
|
| Averages | MOACX | Category Avg | | Price/Earnings | 16.50 | 13.74 | | Price/Book | 2.09 | 1.94 | | Price/Sales | 1.13 | 1.03 | | Price/Cashflow | 8.02 | 7.76 | | Median Market Cap | 22.84B | 22.34B | | 3 Year Earnings Growth | 8.51% | 11.90% |
|
| Sector | | MOACX | Category Avg | | Utilities | | 2.51 | 3.52 | | Business services | | 4.86 | 4.44 | | Financials | | 18.35 | 17.10 | | Telecommunications | | 6.16 | 6.78 | | Media | | 5.47 | 2.33 | | Consumer goods | | 13.18 | 10.72 | | Energy | | 9.69 | 10.90 | | Hardware | | 5.74 | 8.23 | | Health | | 11.12 | 11.74 | | Software | | 3.45 | 3.88 | | Consumer services | | 9.35 | 8.46 | | Industrial materials | | 10.12 | 11.89 |
|
| Sector | MOACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
|
| Averages | MOACX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
|
| |
|
0.50% Nasdaq 
Holdings
