PLBBX
Plumb Balanced Fund
1W: -1.1%
1M: -0.4%
3M: -1.4%
YTD: +8.9%
1Y: +0.8%
3Y: +37.9%
5Y: +21.0%
$40.84
+0.34 (+0.84%)
Weekly Expected Move ±1.2%
$40
$40
$40
$41
$41
ETF-Level Metrics
AUM$67M
Holdings27
Top 10 Wt36.6%
Beta0.86
% Profitable41%
Coverage60%
Portfolio Valuation
P/E4.4
P/B1.5
P/S1.8
EV/EBITDA19.1
P/FCF9.2
PEG0.16
Profitability & Returns
Gross Margin62.2%
Net Margin41.1%
ROE38.6%
ROA18.7%
ROIC42.0%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.16
Net Debt/EBITDA-0.7x
Interest Cov27.5x
Current Ratio1.27
Quick Ratio1.19
Growth (YoY)
Revenue+26.8%
Net Income+55.7%
EPS+58.1%
FCF+29.9%
EBITDA+34.7%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.3
Altman Z7.67
IS Quality65.7
IS Overall54.2
IS Value43.9
Median P/E28.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 37.0% | — |
| Industrials | 6 | 13.7% | 50.2 |
| Financial Services | 4 | 11.2% | 23.4 |
| Technology | 5 | 9.3% | 28.8 |
| Consumer Cyclical | 3 | 7.2% | 26.4 |
| Real Estate | 1 | 6.3% | -7.5 |
| Energy | 3 | 6.3% | 18.6 |
| Communication Services | 1 | 4.3% | 16.9 |
| Healthcare | 3 | 3.3% | 36.9 |
| Consumer Defensive | 1 | 1.0% | 104.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 6.35% | $4.0M | 23,000 | -7.5 | $245M | Real Estate |
| 2 | Modine Manufacturing Co. | MOD | 4.46% | $2.8M | 13,000 | 66.7 | $9.5B | Industrials |
| 3 | Alphabet Inc. | GOOGL.SW | 4.32% | $2.7M | 9,500 | 16.9 | $3.4T | Communication Services |
| 4 | AAR Corp. | AIR | 3.46% | $2.2M | 20,000 | 20.8 | $4.1B | Industrials |
| 5 | MasterCard Incorporated | M4I.DE | 3.24% | $2.0M | 4,100 | 30.3 | $429.4B | Financial Services |
| 6 | VSE Corp. | VSEC | 3.21% | $2.0M | 11,000 | 60.8 | $4.7B | Industrials |
| 7 | Amazon.com, Inc. | 0R1O.IL | 3.16% | $2.0M | 9,600 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | Visa Inc | 3V64.DE | 3.01% | $1.9M | 6,300 | 30.6 | $596.0B | Financial Services |
| 9 | First American Funds Inc. Swap | — | 2.79% | $1.8M | 1,763,437 | — | — | — |
| 10 | Microsoft Corp. | 4338.HK | 2.75% | $1.7M | 4,700 | 11.3 | $24.7T | Technology |
| 11 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 2.67% | $1.7M | 5,000 | 29.0 | $2.2T | Technology |
| 12 | American Express Company | 0R3C.L | 2.61% | $1.6M | 5,450 | 18.4 | $112.9B | Financial Services |
| 13 | Pinnacle Financial Partners Inc. Private | — | 2.50% | $1.6M | 1,575,000 | — | — | — |
| 14 | Exxon Mobil Corp. | XONA.DE | 2.42% | $1.5M | 9,000 | 21.0 | $496.6B | Energy |
| 15 | Advanced Micro Devices Inc. | 0Q92.L | 2.41% | $1.5M | 7,500 | 13.0 | $2.9B | Consumer Cyclical |
| 16 | Apple Inc. | AAPL.DE | 2.41% | $1.5M | 6,000 | — | — | Technology |
| 17 | JPMorgan Chase & Co. | CMC.DE | 2.33% | $1.5M | 5,000 | 14.3 | $787.6B | Financial Services |
| 18 | Phillips 66 | R66.DE | 2.31% | $1.5M | 8,000 | 15.0 | $93.3B | Energy |
| 19 | Honeywell International Inc. Private | — | 2.06% | $1.3M | 5,750 | — | — | — |
| 20 | Morgan Stanley Finance LLC. Private | — | 1.98% | $1.3M | 1,250,000 | — | — | — |
| 21 | Banc Of California Inc. Private | — | 1.89% | $1.2M | 1,200,000 | — | — | — |
| 22 | Intuitive Surgical Inc. | 0R29.L | 1.71% | $1.1M | 2,350 | 44.3 | $140.2B | Healthcare |
| 23 | Masco Corporation Private | — | 1.71% | $1.1M | 1,000,000 | — | — | — |
| 24 | Mercadolibre Inc | MLB1.DE | 1.64% | $1.0M | 600 | 46.2 | $75.9B | Consumer Cyclical |
| 25 | Keyspan Corp Private | — | 1.64% | $1.0M | 1,000,000 | — | — | — |
| 26 | El Paso Natural Gas Company Private | — | 1.61% | $1.0M | 1,000,000 | — | — | — |
| 27 | Kinder Morgan, Inc. | 0JR2.L | 1.59% | $1.0M | 30,000 | 19.9 | $68.2B | Energy |
| 28 | Morgan Stanley Finance LLC. Private | — | 1.58% | $997,563 | 1,000,000 | — | — | — |
| 29 | JPMorgan Chase & Co. Private | — | 1.56% | $986,523 | 1,000,000 | — | — | — |
| 30 | Amalgamated Financial Corp. Private | — | 1.53% | $964,239 | 1,000,000 | — | — | — |
| 31 | Boeing Co. Private | — | 1.49% | $941,003 | 1,000,000 | — | — | — |
| 32 | Jersey Central Power & Light Co. Private | — | 1.26% | $794,735 | 750,000 | — | — | — |
| 33 | Ubiquiti Inc | 0LI9.L | 1.25% | $790,290 | 1,000 | 39.1 | $41.1B | Technology |
| 34 | Eli Lilly & Co. | LLY.SW | 1.16% | $735,816 | 800 | 38.2 | $851.6B | Healthcare |
| 35 | Quanta Services, Inc. | 0KSR.L | 1.13% | $713,726 | 1,300 | 76.5 | $99.1B | Industrials |
| 36 | Oracle Corp. Private | — | 1.11% | $702,504 | 750,000 | — | — | — |
| 37 | E L F Beauty Inc | ELF | 0.96% | $606,100 | 10,000 | 104.5 | $6.2B | Consumer Defensive |
| 38 | National Rural Utilities Cooperative Finance Corp. Private | — | 0.92% | $583,319 | 550,000 | — | — | — |
| 39 | Appalachian Power Company Private | — | 0.85% | $536,031 | 500,000 | — | — | — |
| 40 | Goldman Sachs Group, Inc. Private | — | 0.84% | $528,899 | 500,000 | — | — | — |
| 41 | AEP Texas Inc Private | — | 0.82% | $515,459 | 500,000 | — | — | — |
| 42 | Union Pacific Corporation Private | — | 0.81% | $509,273 | 500,000 | — | — | — |
| 43 | Goldman Sachs Group, Inc. Private | — | 0.79% | $502,376 | 500,000 | — | — | — |
| 44 | MASSACHUSETTS EDL FING AUTH Private | — | 0.79% | $500,287 | 500,000 | — | — | — |
| 45 | U.S. Bancorp. Private | — | 0.79% | $500,160 | 500,000 | — | — | — |
| 46 | JPMorgan Chase & Co. Private | — | 0.78% | $495,565 | 500,000 | — | — | — |
| 47 | Park Aerospace Corporation | PKE | 0.78% | $492,840 | 18,000 | 48.3 | $662M | Industrials |
| 48 | Weyerhaeuser Company Private | — | 0.78% | $489,951 | 450,000 | — | — | — |
| 49 | HCA Inc. Private | — | 0.75% | $475,053 | 500,000 | — | — | — |
| 50 | Flagstar Bank National Association Private | — | 0.75% | $474,096 | 500,000 | — | — | — |