| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.32 | | Stocks: | 91.51 | | Bonds: | 3.75 | | Other: | 0.42 |
|
| TOP 10 HOLDINGS ( 85.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Large-Cap Value A | N/A | 11.93 | N/A | | PL Main Street Core A | N/A | 11.88 | N/A | | PL International Large-Cap A | N/A | 9.85 | N/A | | PL Comstock A | N/A | 9.36 | N/A | | PL International Value A | N/A | 9.01 | N/A | | PL Mid-Cap Equity A | N/A | 8.23 | N/A | | PL Growth LT A | N/A | 8.08 | N/A | | PL Mid-Cap Growth A | N/A | 6.35 | N/A | | PL Emerging Markets A | N/A | 5.22 | N/A | | PL Small-Cap Value A | N/A | 5.09 | N/A |
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| Averages | POCEX | Category Avg | | Price/Earnings | 16.51 | 15.15 | | Price/Book | 2.07 | 2.04 | | Price/Sales | 1.11 | 1.12 | | Price/Cashflow | 8.05 | 8.56 | | Median Market Cap | 18.50B | 28.56B | | 3 Year Earnings Growth | 8.20% | 11.74% |
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| Sector | | POCEX | Category Avg | | Utilities | | 2.94 | 3.04 | | Business services | | 5.30 | 4.33 | | Financials | | 19.00 | 15.77 | | Telecommunications | | 6.31 | 5.92 | | Media | | 4.64 | 2.66 | | Consumer goods | | 13.03 | 10.21 | | Energy | | 9.10 | 11.38 | | Hardware | | 6.06 | 9.59 | | Health | | 10.59 | 12.17 | | Software | | 3.44 | 4.26 | | Consumer services | | 9.04 | 9.10 | | Industrial materials | | 10.56 | 11.58 |
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| Sector | POCEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | POCEX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
