| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 26.03 | | Stocks: | 34.35 | | Bonds: | 37.84 | | Other: | 1.78 |
|
| TOP 10 HOLDINGS ( 91.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Managed Bond A | N/A | 27.86 | N/A | | PL Inflation Managed A | N/A | 14.55 | N/A | | PL Short Duration Bond A | N/A | 11.25 | N/A | | PL Floating Rate Loan A | N/A | 7.04 | N/A | | PL Large-Cap Value A | N/A | 6.79 | N/A | | PL Main Street Core A | N/A | 6.71 | N/A | | PL Comstock A | N/A | 5.83 | N/A | | PL International Large-Cap A | N/A | 4.73 | N/A | | PL Mid-Cap Equity A | N/A | 3.92 | N/A | | PL International Value A | N/A | 2.87 | N/A |
|
| Averages | MOCBX | Category Avg | | Price/Earnings | 17.10 | 16.54 | | Price/Book | 1.68 | 1.74 | | Price/Sales | 1.19 | 1.11 | | Price/Cashflow | 8.13 | 8.07 | | Median Market Cap | 27.88B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
|
| Sector | | MOCBX | Category Avg | | Utilities | | 2.63 | 4.39 | | Business services | | 5.62 | 4.13 | | Financials | | 16.60 | 20.99 | | Telecommunications | | 5.24 | 6.03 | | Media | | 5.60 | 2.45 | | Consumer goods | | 12.87 | 10.29 | | Energy | | 9.86 | 10.40 | | Hardware | | 6.48 | 7.77 | | Health | | 11.59 | 10.45 | | Software | | 3.44 | 3.44 | | Consumer services | | 9.74 | 7.62 | | Industrial materials | | 10.33 | 12.04 |
|
| Sector | MOCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 48.10 | | AA | N/A | 5.50 | | A | N/A | 9.47 | | BBB | N/A | 12.28 | | BB | N/A | 7.83 | | B | N/A | 7.59 | | BELOW B | N/A | 3.92 | | OTHER | N/A | 5.32 |
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| Averages | MOCBX | Category Avg | |
Maturity
| N/A | 6.20 | |
Duration
| 0.00 | 3.84 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 
Holdings
