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 Dow Up0.55% Nasdaq Up0.29%

PL Port Optimization Moderate R (POCRX)

13.82 Up 0.01(0.07%) Apr 15
Get the big picture on all your investments.

Holdings as of Feb 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:11.48
Stocks:49.77
Bonds:33.07
Other:1.45
Top 10 Holdings (67.63% of Total Assets) 
CompanySymbol% AssetsYTD Return %
PL Managed Bond PN/A13.97N/A
PL Large-Cap Value PN/A9.67N/A
PL Comstock PN/A7.93N/A
PL Main Street Core PN/A6.34N/A
PL International Large-Cap PN/A6.13N/A
PL Short Duration Bond PN/A5.62N/A
PL Global Absolute Return PN/A4.61N/A
PL Inflation Managed PN/A4.54N/A
PL Large-Cap Growth PN/A4.49N/A
PL International Value PN/A4.33N/A
Equity Holdings 
AveragesPOCRXCategory Avg
Price/Earnings16.7015.71
Price/Book1.952.04
Price/Sales1.441.44
Price/Cashflow6.806.14
Median Market Cap29K44.94K
3 Year Earnings Growth15.38%13.49%
Sector Weightings (%)  
Sector POCRXCategory Avg
Basic Materials
 
7.974.28
Consumer Cyclical
 
13.6112.11
Financial Services
 
17.4916.49
Realestate
 
4.162.74
Consumer Defensive
 
8.368.76
Healthcare
 
11.3612.85
Utilities
 
1.463.14
Communication Services
 
4.053.80
Energy
 
8.219.38
Industrials
 
10.7712.62
Technology
 
12.5513.84
Bond Ratings (%)  
SectorPOCRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A42.29
AAN/A8.89
AN/A14.66
BBBN/A16.26
BBN/A5.84
BN/A5.61
BELOW BN/A1.47
OTHERN/A4.98
Bond Holdings 
AveragesPOCRXCategory Avg
MaturityN/A6.03
DurationN/A4.41
Credit QualityN/ABelowB