PLIBX Holdings Information

PLIBX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA at 6.35%, Modine Manufacturing Company at 4.46%, Alphabet at 4.32%, AAR Corp. at 3.46%, and Mastercard at 3.24%.

Total Holdings

Top 10 Percentage

36.76%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

67.67M

Forward PE Ratio

23.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.35%	23,000
2	MOD	Modine Manufacturing Company	4.46%	13,000
3	GOOGL	Alphabet Inc.	4.32%	9,500
4	AIR	AAR Corp.	3.46%	20,000
5	MA	Mastercard Incorporated	3.24%	4,100
6	VSEC	VSE Corporation	3.21%	11,000
7	AMZN	Amazon.com, Inc.	3.16%	9,600
8	V	Visa Inc.	3.01%	6,300
9	FGXXX	First American Government Obligations Fund	2.79%	1,763,437
10	MSFT	Microsoft Corporation	2.75%	4,700
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.67%	5,000
12	AXP	American Express Company	2.61%	5,450
13	PNFP.V0 09.15.29	Pinnacle Financial Partners Inc. - PNFP Float 09/15/29	2.50%	1,575,000
14	XOM	ExxonMobil Holdings Corporation	2.42%	9,000
15	AMD	Advanced Micro Devices, Inc.	2.41%	7,500
16	AAPL	Apple Inc.	2.41%	6,000
17	JPM	JPMorgan Chase & Co.	2.33%	5,000
18	PSX	Phillips 66	2.31%	8,000
19	HON	Honeywell International Inc.	2.06%	5,750
20	MS.5.85 05.08.34 MTN	Morgan Stanley Finance LLC. - MS 5.85 05/08/34	1.98%	1,250,000
21	BANC.V4.375 10.30.30	Banc Of California Inc. - BANC 4 3/8 10/30/30	1.89%	1,200,000
22	ISRG	Intuitive Surgical, Inc.	1.71%	2,350
23	MAS.7.75 08.01.29	Masco Corporation - MAS 7 3/4 08/01/29	1.71%	1,000,000
24	MELI	MercadoLibre, Inc.	1.64%	600
25	NGGLN.5.875 04.01.33	Keyspan Corp - NGGLN 5 7/8 04/01/33	1.64%	1,000,000

Showing 25 of 59 holdings

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As of Mar 31, 2026