| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.29 | | Stocks: | 16.59 | | Bonds: | 62.78 | | Other: | 2.34 |
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| TOP 10 HOLDINGS ( 95.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Managed Bond A | N/A | 36.45 | N/A | | PL Inflation Managed A | N/A | 17.65 | N/A | | PL Short Duration Bond A | N/A | 13.78 | N/A | | PL Floating Rate Loan A | N/A | 8.90 | N/A | | PL Large-Cap Value A | N/A | 4.97 | N/A | | PL Comstock A | N/A | 3.34 | N/A | | PL Mid-Cap Equity A | N/A | 3.20 | N/A | | PL International Large-Cap A | N/A | 2.42 | N/A | | PL Main Street Core A | N/A | 2.37 | N/A | | PL Growth LT A | N/A | 2.35 | N/A |
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| Averages | MPABX | Category Avg | | Price/Earnings | 16.11 | 15.58 | | Price/Book | 2.00 | 2.07 | | Price/Sales | 1.06 | 1.06 | | Price/Cashflow | 7.71 | 7.77 | | Median Market Cap | 29.50B | 19.09B | | 3 Year Earnings Growth | 7.68% | 10.82% |
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| Sector | | MPABX | Category Avg | | Utilities | | 2.43 | 4.47 | | Business services | | 4.27 | 4.32 | | Financials | | 16.64 | 20.34 | | Telecommunications | | 5.95 | 6.77 | | Media | | 6.22 | 2.08 | | Consumer goods | | 14.24 | 10.22 | | Energy | | 10.18 | 10.49 | | Hardware | | 6.10 | 7.28 | | Health | | 11.94 | 10.76 | | Software | | 3.24 | 3.32 | | Consumer services | | 9.37 | 7.85 | | Industrial materials | | 9.41 | 12.10 |
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| Sector | MPABX | 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 | MPABX | 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
