PLBBX
Plumb Balanced Fund
1W: -2.7%
1M: -6.2%
3M: -4.8%
YTD: -4.5%
1Y: +0.9%
3Y: +33.8%
5Y: +17.2%
$36.61
-0.03 (-0.08%)
Weekly Expected Move ±2.1%
$34
$35
$36
$37
$37
ETF-Level Metrics
AUM$65M
Holdings31
Top 10 Wt37.0%
Beta0.86
% Profitable46%
Coverage68%
Portfolio Valuation
P/E453.7
P/B152.6
P/S158.6
EV/EBITDA18.2
P/FCF677.5
PEG11.37
Profitability & Returns
Gross Margin58.8%
Net Margin35.0%
ROE37.6%
ROA17.0%
ROIC43.1%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov24.1x
Current Ratio2.22
Quick Ratio2.08
Growth (YoY)
Revenue+23.2%
Net Income+51.2%
EPS+69.0%
FCF+42.9%
EBITDA+34.8%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F7.2
Altman Z17.67
IS Quality78.1
IS Overall63.9
IS Value40.6
Median P/E29.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 30 | 31.8% | — |
| Technology | 12 | 30.1% | 5.4 |
| Financial Services | 5 | 12.9% | 24.3 |
| Consumer Cyclical | 3 | 9.1% | 63.6 |
| Industrials | 3 | 6.6% | -251.2 |
| Energy | 3 | 4.1% | 21.4 |
| Healthcare | 4 | 3.4% | 30.6 |
| Consumer Defensive | 1 | 1.8% | 34.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 7.00% | $4.7M | 25,000 | 35.9 | $4.3T | Technology |
| 2 | Alphabet Inc. | GOOGL.SW | 4.20% | $2.8M | 11,500 | 27.0 | $2.9T | Technology |
| 3 | Microsoft Corp. | MSFT | 3.46% | $2.3M | 4,450 | 23.3 | $2.8T | Technology |
| 4 | MasterCard Incorporated | MA.BA | 3.37% | $2.2M | 3,950 | 29.6 | $631.0T | Financial Services |
| 5 | VSE Corp. | VSEC | 3.37% | $2.2M | 13,500 | 171.5 | $3.9B | Industrials |
| 6 | Mercadolibre Inc | MELI | 3.33% | $2.2M | 950 | 43.6 | $87.0B | Consumer Cyclical |
| 7 | Visa Inc | V.BA | 3.33% | $2.2M | 6,500 | 27.7 | $811.1T | Financial Services |
| 8 | Amazon.com, Inc. | AMZN | 3.16% | $2.1M | 9,600 | 28.9 | $2.3T | Consumer Cyclical |
| 9 | American Express Company | AXP | 2.99% | $2.0M | 6,000 | 19.0 | $206.1B | Financial Services |
| 10 | AAR Corp. | AIR | 2.83% | $1.9M | 21,000 | 24.3 | $4.4B | Industrials |
| 11 | Apple Inc. | AAPL.NE | 2.58% | $1.7M | 6,750 | 32.0 | $5.1T | Technology |
| 12 | Modine Manufacturing Co. | MOD | 2.56% | $1.7M | 12,000 | 118.4 | $11.6B | Consumer Cyclical |
| 13 | JPMorgan Chase & Co. | JPM | 2.37% | $1.6M | 5,000 | 14.4 | $794.5B | Financial Services |
| 14 | Pinnacle Financial Partners Inc. Private | — | 2.36% | $1.6M | 1,575,000 | — | — | — |
| 15 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 2.10% | $1.4M | 5,000 | 27.3 | $1.8T | Technology |
| 16 | Toast Inc | TOST | 2.08% | $1.4M | 38,000 | 45.5 | $15.6B | Technology |
| 17 | Expedia Group Inc Private | — | 1.95% | $1.3M | 1,300,000 | — | — | — |
| 18 | Morgan Stanley Finance LLC. Private | — | 1.89% | $1.3M | 1,250,000 | — | — | — |
| 19 | Advanced Micro Devices Inc. | AMD | 1.82% | $1.2M | 7,500 | 81.8 | $354.6B | Technology |
| 20 | Synopsys Inc | SNPS | 1.81% | $1.2M | 2,439 | 57.6 | $75.8B | Technology |
| 21 | Banc Of California Inc. Private | — | 1.79% | $1.2M | 1,200,000 | — | — | — |
| 22 | E L F Beauty Inc | ELF | 1.79% | $1.2M | 9,000 | 34.9 | $3.6B | Consumer Defensive |
| 23 | Fiserv Inc. | FI | 1.69% | $1.1M | 8,750 | 8.7 | $34.3B | Technology |
| 24 | Exxon Mobil Corp. | XOM | 1.69% | $1.1M | 10,000 | 24.1 | $669.5B | Energy |
| 25 | Masco Corporation Private | — | 1.67% | $1.1M | 1,000,000 | — | — | — |
| 26 | Intuitive Surgical Inc. | ISRG | 1.58% | $1.1M | 2,350 | 56.2 | $160.5B | Healthcare |
| 27 | Keyspan Corp Private | — | 1.57% | $1.0M | 1,000,000 | — | — | — |
| 28 | El Paso Natural Gas Company Private | — | 1.55% | $1.0M | 1,000,000 | — | — | — |
| 29 | Morgan Stanley Finance LLC. Private | — | 1.51% | $1.0M | 1,000,000 | — | — | — |
| 30 | JPMorgan Chase & Co. Private | — | 1.49% | $994,252 | 1,000,000 | — | — | — |
| 31 | Autodesk Inc | ADSK | 1.43% | $953,010 | 3,000 | 44.9 | $50.5B | Technology |
| 32 | The Boeing Company Private | — | 1.41% | $942,168 | 1,000,000 | — | — | — |
| 33 | Amalgamated Financial Corp. Private | — | 1.41% | $939,654 | 1,000,000 | — | — | — |
| 34 | Cellebrite Di Ltd | CLBT | 1.39% | $926,500 | 50,000 | 47.5 | $3.5B | Technology |
| 35 | Eli Lilly & Co. | LLY | 1.37% | $915,600 | 1,200 | 40.7 | $884.0B | Healthcare |
| 36 | Phillips 66 | PSX | 1.23% | $816,120 | 6,000 | 16.1 | $70.6B | Energy |
| 37 | Kinder Morgan, Inc. | KMI | 1.17% | $778,525 | 27,500 | 24.0 | $73.4B | Energy |
| 38 | Oracle Corp. Private | — | 1.13% | $754,211 | 750,000 | — | — | — |
| 39 | National Rural Utilities Cooperative Finance Corp. Private | — | 0.89% | $590,382 | 550,000 | — | — | — |
| 40 | BGC Group Inc | BGC | 0.85% | $567,600 | 60,000 | 30.9 | $4.8B | Financial Services |
| 41 | Goldman Sachs Group, Inc. Private | — | 0.83% | $550,651 | 500,000 | — | — | — |
| 42 | Appalachian Power Company Private | — | 0.81% | $540,651 | 500,000 | — | — | — |
| 43 | AEP Texas Inc Private | — | 0.78% | $520,704 | 500,000 | — | — | — |
| 44 | Union Pacific Corporation Private | — | 0.77% | $514,659 | 500,000 | — | — | — |
| 45 | Goldman Sachs Group, Inc. Private | — | 0.76% | $508,315 | 500,000 | — | — | — |
| 46 | MASSACHUSETTS EDL FING AUTH Private | — | 0.76% | $503,224 | 500,000 | — | — | — |
| 47 | Wells Fargo & Co. Private | — | 0.76% | $502,979 | 500,000 | — | — | — |
| 48 | U.S. Bancorp. Private | — | 0.75% | $501,869 | 500,000 | — | — | — |
| 49 | JPMorgan Chase & Co. Private | — | 0.75% | $501,657 | 500,000 | — | — | — |
| 50 | HCA Inc. Private | — | 0.72% | $478,037 | 500,000 | — | — | — |