PLBBX Holdings Information

PLBBX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA at 6.51%, Advanced Micro Devices at 5.32%, Alphabet at 4.36%, Modine Manufacturing Company at 4.34%, and AAR Corp. at 4.22%.

Total Holdings

Top 10 Percentage

41.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

65.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.51%	22,000
2	AMD	Advanced Micro Devices, Inc.	5.32%	6,200
3	GOOGL	Alphabet Inc.	4.36%	8,250
4	MOD	Modine Manufacturing Company	4.34%	11,000
5	AIR	AAR Corp.	4.22%	20,000
6	VSEC	VSE Corporation	3.71%	11,000
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.53%	5,000
8	AMZN	Amazon.com, Inc.	3.17%	9,000
9	MA	Mastercard Incorporated	3.11%	4,100
10	V	Visa Inc.	3.04%	6,000
11	MSFT	Microsoft Corporation	2.87%	5,200
12	AXP	American Express Company	2.72%	5,450
13	AAPL	Apple Inc.	2.57%	6,000
14	JPM	JPMorgan Chase & Co.	2.42%	5,000
15	PNFP.V0 09.15.29	PINNACLE FINANCIAL PARTNERS INC - PNFP Float 09/15/29	2.32%	1,575,000
16	PSX	Phillips 66	2.00%	8,000
17	XOM	ExxonMobil Holdings Corporation	1.82%	9,000
18	BANC.V4.375 10.30.30	BANC OF CALIFORNIA INC - BANC 4 3/8 10/30/30	1.77%	1,200,000
19	MAS.7.75 08.01.29	MASCO CORP - MAS 7 3/4 08/01/29	1.58%	1,000,000
20	NGGLN.5.875 04.01.33	KEYSPAN CORP - NGGLN 5 7/8 04/01/33	1.52%	1,000,000
21	MELI	MercadoLibre, Inc.	1.50%	600
22	KMI.7.5 11.15.26	EL PASO NATURAL GAS COMPANY - KMI 7 1/2 11/15/26	1.49%	1,000,000
23	AMAL.V3.25 11.15.31	AMALGAMATED FINANCIAL CORP - AMAL 3 1/4 11/15/31	1.45%	1,000,000
24	MS.5 06.28.32 MTN	MORGAN STANLEY FINANCE LLC - MS 5 06/28/32	1.45%	1,000,000
25	JPM.5 12.13.34 MTN	JP MORGAN CHASE & COMPANY - JPM 5 12/13/34	1.45%	1,000,000

Showing 25 of 59 holdings

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As of Jun 30, 2026