PLBEX
Plumb Equity Fund
1W: -4.0%
1M: -9.3%
3M: -13.0%
YTD: -12.3%
1Y: +1.4%
3Y: +41.7%
5Y: +15.3%
$29.20
-0.04 (-0.14%)
Weekly Expected Move ±2.9%
$26
$27
$28
$29
$30
ETF-Level Metrics
AUM$29M
Holdings30
Top 10 Wt52.9%
Beta1.22
% Profitable87%
Coverage98%
Portfolio Valuation
P/E987.7
P/B403.3
P/S289.1
EV/EBITDA24.4
P/FCF1239.7
PEG22.34
Profitability & Returns
Gross Margin58.8%
Net Margin29.3%
ROE46.1%
ROA13.6%
ROIC43.4%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov11.3x
Current Ratio1.92
Quick Ratio1.84
Growth (YoY)
Revenue+25.7%
Net Income+51.5%
EPS+67.3%
FCF+57.1%
EBITDA+33.7%
Rev CAGR 3Y+25.4%
Quality Scores
Piotroski F7.2
Altman Z20.95
IS Quality78.7
IS Overall67.4
IS Value39.1
Median P/E29.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 48.1% | 8.8 |
| Financial Services | 6 | 19.1% | 24.2 |
| Industrials | 3 | 10.1% | 72.2 |
| Consumer Cyclical | 2 | 7.6% | 36.2 |
| Healthcare | 4 | 6.6% | 30.6 |
| Consumer Defensive | 1 | 2.6% | 34.9 |
| Other | 1 | 2.4% | — |
| Energy | 1 | 2.0% | 16.1 |
| Communication Services | 1 | 1.7% | -10.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.07% | 4 | Bullish | 14 | 9 | +0.2% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 12.73% | $3.9M | 21,000 | 35.9 | $4.3T | Technology |
| 2 | Alphabet Inc. | GOOGL.SW | 5.92% | $1.8M | 7,500 | 27.0 | $2.9T | Technology |
| 3 | VSE Corp. | VSEC | 5.00% | $1.5M | 9,250 | 171.5 | $3.9B | Industrials |
| 4 | Microsoft Corp. | MSFT | 4.63% | $1.4M | 2,750 | 23.3 | $2.8T | Technology |
| 5 | Visa Inc | V.BA | 4.27% | $1.3M | 3,850 | 27.7 | $811.1T | Financial Services |
| 6 | Advanced Micro Devices Inc. | AMD | 4.21% | $1.3M | 8,000 | 81.8 | $354.6B | Technology |
| 7 | Mercadolibre Inc | MELI | 4.18% | $1.3M | 550 | 43.6 | $87.0B | Consumer Cyclical |
| 8 | Autodesk Inc | ADSK | 4.13% | $1.3M | 4,000 | 44.9 | $50.5B | Technology |
| 9 | MasterCard Incorporated | MA.BA | 4.07% | $1.3M | 2,200 | 29.6 | $631.0T | Financial Services |
| 10 | American Express Company | AXP | 3.78% | $1.2M | 3,500 | 19.0 | $206.1B | Financial Services |
| 11 | Apple Inc. | AAPL.NE | 3.72% | $1.1M | 4,500 | 32.0 | $5.1T | Technology |
| 12 | Amazon.com, Inc. | AMZN | 3.42% | $1.1M | 4,800 | 28.9 | $2.3T | Consumer Cyclical |
| 13 | Toast Inc | TOST | 3.20% | $985,770 | 27,000 | 45.5 | $15.6B | Technology |
| 14 | JPMorgan Chase & Co. | JPM | 3.07% | $946,290 | 3,000 | 14.4 | $794.5B | Financial Services |
| 15 | AAR Corp. | AIR | 2.91% | $896,700 | 10,000 | 24.3 | $4.4B | Industrials |
| 16 | Intuitive Surgical Inc. | ISRG | 2.76% | $849,737 | 1,900 | 56.2 | $160.5B | Healthcare |
| 17 | Nu Holdings Ltd. | NU | 2.71% | $832,520 | 52,000 | 23.9 | $68.4B | Financial Services |
| 18 | E L F Beauty Inc | ELF | 2.58% | $794,880 | 6,000 | 34.9 | $3.6B | Consumer Defensive |
| 19 | First American Funds Inc. Swap | — | 2.42% | $744,924 | 744,924 | — | — | — |
| 20 | Fiserv Inc. | FI | 2.28% | $702,668 | 5,450 | 8.7 | $34.3B | Technology |
| 21 | Cadence Design Systems, Inc. | CDNS | 2.28% | $702,520 | 2,000 | 68.1 | $76.0B | Technology |
| 22 | Synopsys Inc | SNPS | 2.23% | $684,825 | 1,388 | 57.6 | $75.8B | Technology |
| 23 | Copart Inc | CPRT | 2.19% | $674,550 | 15,000 | 20.7 | $32.3B | Industrials |
| 24 | Cellebrite Di Ltd | CLBT | 2.11% | $648,550 | 35,000 | 47.5 | $3.5B | Technology |
| 25 | Phillips 66 | PSX | 2.03% | $625,692 | 4,600 | 16.1 | $70.6B | Energy |
| 26 | Eli Lilly & Co. | LLY | 1.98% | $610,400 | 800 | 40.7 | $884.0B | Healthcare |
| 27 | Stryker Corporation | SYK | 1.80% | $554,505 | 1,500 | 39.1 | $126.9B | Healthcare |
| 28 | Genius Sports Limited | GENI | 1.73% | $532,340 | 43,000 | -10.6 | $1.1B | Communication Services |
| 29 | BGC Group Inc | BGC | 1.23% | $378,400 | 40,000 | 30.9 | $4.8B | Financial Services |
| 30 | Microchip Technology Incorporated | MCP.DE | 0.63% | $192,660 | 3,000 | -366.2 | $30.7B | Technology |
| 31 | Butterfly Network Inc | BFLY | 0.02% | $6,755 | 3,500 | -13.5 | $1.0B | Healthcare |