PLBEX
Plumb Equity Fund
1W: -1.7%
1M: +2.0%
3M: -0.3%
YTD: +13.2%
1Y: +9.5%
3Y: +59.5%
5Y: +28.7%
$36.42
+0.49 (+1.36%)
Weekly Expected Move ±2.2%
$34
$35
$36
$37
$38
ETF-Level Metrics
AUM$36M
Holdings28
Top 10 Wt57.6%
Beta1.23
% Profitable80%
Coverage92%
Portfolio Valuation
P/E14.1
P/B4.5
P/S4.5
EV/EBITDA18.9
P/FCF44.0
PEG0.41
Profitability & Returns
Gross Margin56.8%
Net Margin31.7%
ROE38.1%
ROA12.0%
ROIC25.2%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.20
Net Debt/EBITDA-0.4x
Interest Cov8.2x
Current Ratio0.81
Quick Ratio0.79
Growth (YoY)
Revenue+31.6%
Net Income+69.8%
EPS+72.6%
FCF+37.0%
EBITDA+41.8%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.2
Altman Z6.78
IS Quality60.6
IS Overall51.3
IS Value48.2
Median P/E28.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 6 | 18.8% | 40.4 |
| Financial Services | 5 | 16.2% | 22.4 |
| Real Estate | 1 | 13.2% | -7.5 |
| Consumer Cyclical | 3 | 12.9% | 26.4 |
| Technology | 5 | 12.8% | 69.6 |
| Communication Services | 2 | 8.4% | 4.0 |
| Healthcare | 3 | 6.9% | 36.9 |
| Energy | 2 | 6.1% | 14.8 |
| Other | 2 | 3.8% | — |
| Consumer Defensive | 1 | 1.1% | 104.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 13.16% | $3.7M | 21,000 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc. | GOOGL.SW | 7.75% | $2.2M | 7,500 | 16.9 | $3.4T | Communication Services |
| 3 | VSE Corp. | VSEC | 6.13% | $1.7M | 9,250 | 60.8 | $4.7B | Industrials |
| 4 | Advanced Micro Devices Inc. | 0Q92.L | 5.85% | $1.6M | 8,000 | 13.0 | $2.9B | Consumer Cyclical |
| 5 | AAR Corp. | AIR | 5.51% | $1.5M | 14,000 | 20.8 | $4.1B | Industrials |
| 6 | Apple Inc. | AAPL.DE | 4.10% | $1.1M | 4,500 | — | — | Technology |
| 7 | Microsoft Corp. | 4338.HK | 3.99% | $1.1M | 3,000 | 11.3 | $24.7T | Technology |
| 8 | Visa Inc | 3V64.DE | 3.91% | $1.1M | 3,600 | 30.6 | $596.0B | Financial Services |
| 9 | Amazon.com, Inc. | 0R1O.IL | 3.59% | $999,696 | 4,800 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | MasterCard Incorporated | M4I.DE | 3.59% | $999,320 | 2,000 | 30.3 | $429.4B | Financial Services |
| 11 | Phillips 66 | R66.DE | 3.57% | $992,881 | 5,450 | 15.0 | $93.3B | Energy |
| 12 | Modine Manufacturing Co. | MOD | 3.50% | $975,195 | 4,500 | 66.7 | $9.5B | Industrials |
| 13 | Mercadolibre Inc | MLB1.DE | 3.42% | $950,961 | 550 | 46.2 | $75.9B | Consumer Cyclical |
| 14 | American Express Company | 0R3C.L | 3.26% | $907,440 | 3,000 | 18.4 | $112.9B | Financial Services |
| 15 | Honeywell International Inc. Private | — | 3.25% | $904,120 | 4,000 | — | — | — |
| 16 | Intuitive Surgical Inc. | 0R29.L | 3.15% | $875,881 | 1,900 | 44.3 | $140.2B | Healthcare |
| 17 | JPMorgan Chase & Co. | CMC.DE | 2.75% | $764,816 | 2,600 | 14.3 | $787.6B | Financial Services |
| 18 | Nu Holdings Ltd. | NU | 2.69% | $747,240 | 52,000 | 18.1 | $65.0B | Financial Services |
| 19 | Marathon Petroleum Corp. | 0JYA.L | 2.50% | $695,913 | 2,850 | 14.5 | $125.4B | Energy |
| 20 | Cadence Design Systems, Inc. | 0HS2.L | 2.00% | $555,740 | 2,000 | 69.4 | $95.9B | Technology |
| 21 | Eli Lilly & Co. | LLY.SW | 1.98% | $551,862 | 600 | 38.2 | $851.6B | Healthcare |
| 22 | Synopsys Inc | SYP.DE | 1.98% | $550,314 | 1,388 | 85.1 | $83.8B | Technology |
| 23 | Stryker Corporation | 0R2S.L | 1.77% | $492,885 | 1,500 | 28.3 | $103.0B | Healthcare |
| 24 | GE Vernova Inc. | GEV | 1.57% | $436,450 | 500 | 28.0 | $263.3B | Industrials |
| 25 | Park Aerospace Corporation | PKE | 1.18% | $328,560 | 12,000 | 48.3 | $662M | Industrials |
| 26 | E L F Beauty Inc | ELF | 1.09% | $303,050 | 5,000 | 104.5 | $6.2B | Consumer Defensive |
| 27 | Copart Inc | CPRT | 0.95% | $265,600 | 8,000 | 17.4 | $25.2B | Industrials |
| 28 | Microchip Technology Incorporated | 0K19.L | 0.70% | $193,830 | 3,000 | 112.7 | $44.2B | Technology |
| 29 | Genius Sports Ltd. | GENI | 0.68% | $190,490 | 43,000 | -8.9 | $1.6B | Communication Services |
| 30 | First American Funds Inc. Swap | — | 0.52% | $144,752 | 144,752 | — | — | — |