| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.76 | | Stocks: | 16.72 | | Bonds: | 51.66 | | Other: | 1.86 |
|
| TOP 10 HOLDINGS ( 95.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Managed Bond A | N/A | 37.90 | N/A | | PL Inflation Managed A | N/A | 17.82 | N/A | | PL Short Duration Bond A | N/A | 13.77 | N/A | | PL Floating Rate Loan A | N/A | 8.73 | N/A | | PL Large-Cap Value A | N/A | 4.77 | N/A | | PL Comstock A | N/A | 3.07 | N/A | | PL Mid-Cap Equity A | N/A | 2.96 | N/A | | PL International Large-Cap A | N/A | 2.23 | N/A | | PL Main Street Core A | N/A | 2.19 | N/A | | PL Growth LT A | N/A | 2.15 | N/A |
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| Averages | MPAAX | Category Avg | | Price/Earnings | 15.71 | 16.10 | | Price/Book | 1.86 | 2.03 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 7.44 | 7.84 | | Median Market Cap | 29.22B | 19.71B | | 3 Year Earnings Growth | 7.54% | 9.68% |
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| Sector | | MPAAX | Category Avg | | Utilities | | 2.41 | 4.23 | | Business services | | 4.35 | 4.02 | | Financials | | 17.30 | 19.68 | | Telecommunications | | 5.53 | 6.32 | | Media | | 6.40 | 2.25 | | Consumer goods | | 13.19 | 9.94 | | Energy | | 10.51 | 11.22 | | Hardware | | 6.23 | 7.24 | | Health | | 11.85 | 10.95 | | Software | | 3.26 | 3.29 | | Consumer services | | 9.68 | 7.89 | | Industrial materials | | 9.29 | 12.97 |
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| Sector | MPAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | MPAAX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
