PLBBX Mutual Fund

PLBBX Mutual Fund

NAV$41.28
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Showing top 50 of 59 holdings · as of Mar 31, 2026
PLBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.35%		6.3%23,000$4.01MInfo TechSemiconductors
2
MOD
Modine Manufacturing CompanyIndustrials · Machinery
4.46%		10.8%13,000$2.82MIndustrialsMachinery
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.32%		15.1%9,500$2.73M
4
AIR
Aar Corp
3.46%		18.6%20,000$2.19M
5
MA
Mastercard Inc
3.24%		21.8%4,100$2.05M
6
VSEC
Vse Corp
3.21%		25.0%11,000$2.03M
7
AMZN
Amazon.com Inc
3.16%		28.2%9,600$2.00M
8
V
Visa Inc Class A
3.01%		31.2%6,300$1.90M
9
FGXXX
First American Government Obligations Fund
2.79%		34.0%-$1.76M
10
MSFT
Microsoft Corp
2.75%		36.8%4,700$1.74M
11—Taiwan Semiconductor - Adr
2.67%		39.4%5,000$1.69M
12
AXP
American Express Co.
2.61%		42.0%5,450$1.65M
13
PNFP
Pinnacle Financial Partners Inc
2.50%		44.5%-$1.58M
14
XOM
Exxon Mobil Corp.
2.42%		47.0%9,000$1.53M
15
AMD
Advanced Micro Devices Inc.
2.41%		49.4%7,500$1.53M
16
AAPL
Apple, Inc
2.41%		51.8%6,000$1.52M
17
JPM
JPMorgan Chase
2.33%		54.1%5,000$1.47M
18
PSX
Phillips 66
2.31%		56.4%8,000$1.46M
19
HON
Honeywell International Inc.
2.06%		58.5%5,750$1.30M
20DebtMs
1.98%		60.4%-$1.25M
21
BANC
Banc Of California Inc
1.89%		62.3%-$1.19M
22—Intuitive Surg
1.71%		64.0%2,350$1.08M
23DebtMas
1.71%		65.8%-$1.08M
24
MELI
Mercadolibre Inc
1.64%		67.4%600$1.04M
25—Keyspan Corp Nt 5.875 2033-04-01
1.64%		69.0%-$1.04M
26—El Paso Natural Gas Co Llc
1.61%		70.6%-$1.02M
27—Kinder Morgan, Inc. Class P
1.59%		72.2%30,000$1.01M
28DebtMs
1.58%		73.8%-$997.6K
29DebtJpm
1.56%		75.4%-$986.5K
30DebtAmalgamated Financial Corp
1.53%		76.9%-$964.2K
31DebtBoeing
1.49%		78.4%-$941.0K
32—Jersey Central Power & Light Co.
1.26%		79.7%-$794.7K
33
UI
Ubiquiti Inc
1.25%		80.9%1,000$790.3K
34
LLY
Eli Lilly & Co.
1.16%		82.1%800$735.8K
35—Quanta
1.13%		83.2%1,300$713.7K
36DebtOracle Corp
1.11%		84.3%-$702.5K
37
ELF
Elf Beauty, Inc.
0.96%		85.3%10,000$606.1K
38DebtNational Rural Util
0.92%		86.2%-$583.3K
39—Appalachian Power Co
0.85%		87.0%-$536.0K
40DebtGoldman Sachs Group, Inc
0.84%		87.9%-$528.9K
41DebtAep Texas Inc
0.82%		88.7%-$515.5K
42—Union Pacific Corp 5.1% 20Feb2035
0.81%		89.5%-$509.3K
43DebtGs
0.79%		90.3%-$502.4K
44—Massachusetts Educational Financing Authority
0.79%		91.1%-$500.3K
45DebtUsb
0.79%		91.9%-$500.2K
46
PKE
Park Aerospace Corp
0.78%		92.7%18,000$492.8K
47DebtWy
0.78%		93.4%-$490.0K
48DebtJpm
0.78%		94.2%-$495.6K
49—Hca Inc 2030/09/01
0.75%		95.0%-$475.1K
50—Flagstar Bancorp Inc
0.75%		95.7%-$474.1K
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PLBBX Mutual Fund All Holdings

PLBBX holdings total 59 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 6.3%, Modine Manufacturing Company at 4.5%, Alphabet Inc. C at 4.3%.

PLBBX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 23.3%.

PLBBX sectors provide a detailed breakdown. PLBBX overlap shows how holdings compare to other funds in your portfolio.