| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.33 | | Stocks: | 56.32 | | Bonds: | 26.4 | | Other: | 0.94 |
|
| TOP 10 HOLDINGS ( 82.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Managed Bond A | N/A | 17.21 | N/A | | PL Inflation Managed A | N/A | 11.24 | N/A | | PL Large-Cap Value A | N/A | 9.90 | N/A | | PL Main Street Core A | N/A | 8.89 | N/A | | PL Comstock A | N/A | 7.84 | N/A | | PL Mid-Cap Equity A | N/A | 5.95 | N/A | | PL International Large-Cap A | N/A | 5.94 | N/A | | PL Short Duration Bond A | N/A | 5.10 | N/A | | PL Floating Rate Loan A | N/A | 5.05 | N/A | | PL Growth LT A | N/A | 4.88 | N/A |
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| Averages | MOBCX | Category Avg | | Price/Earnings | 15.18 | 15.52 | | Price/Book | 1.93 | 1.96 | | Price/Sales | 1.09 | 1.06 | | Price/Cashflow | 7.42 | 7.89 | | Median Market Cap | 22.96B | 23.67B | | 3 Year Earnings Growth | 8.23% | 10.91% |
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| Sector | | MOBCX | Category Avg | | Utilities | | 2.55 | 3.50 | | Business services | | 5.10 | 4.55 | | Financials | | 18.47 | 17.36 | | Telecommunications | | 5.77 | 6.29 | | Media | | 5.39 | 2.39 | | Consumer goods | | 13.00 | 10.76 | | Energy | | 9.85 | 11.02 | | Hardware | | 5.96 | 8.44 | | Health | | 11.07 | 11.26 | | Software | | 3.50 | 3.84 | | Consumer services | | 9.26 | 8.30 | | Industrial materials | | 10.08 | 12.31 |
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| Sector | MOBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | MOBCX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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1.12% Nasdaq 
Holdings
