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Protective Life Portfolio holdings
AUM
$14M
1-Year Est. Return
7.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
+$26.5M
(+743%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
90.57%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.74M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.11% |
| 2 | Consumer Staples | 1.71% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$658B
| $57.5K | 0.19% |
+339
| New | +$49.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57K | 0.19% |
+119
| New | +$58.4K |
|
53
Phillips 66
PSX
$93.2B
| $56.8K | 0.19% |
+312
| New | +$48.9K |
|
54
PepsiCo
PEP
$192B
| $55.6K | 0.18% |
+358
| New | +$55.8K |
|
55
Coca-Cola
KO
$377B
| $54.5K | 0.18% |
+717
| New | +$54.2K |
|
56
Verizon
VZ
$201B
| $54.4K | 0.18% |
+1,084
| New | +$50.2K |
|
57
Cisco
CSCO
$440B
| $52K | 0.17% |
+670
| New | +$52.4K |
|
58
Chevron
CVX
$392B
| $50.3K | 0.17% |
+243
| New | +$44.3K |
|
59
Seagate
STX
$221B
| $47.8K | 0.16% |
+122
| New | +$46.5K |
|
60
McDonald's
MCD
$193B
| $46.9K | 0.16% |
+151
| New | +$48.1K |
|
61
Colgate-Palmolive
CL
$73.3B
| $46.7K | 0.16% |
+548
| New | +$48.8K |
|
62
Waste Management
WM
$89.8B
| $46K | 0.15% |
+200
| New | +$46K |
|
63
Vanguard Total International Bond ETF
BNDX
$82.7B
| $45.6K | 0.15% |
+950
| New | +$46.1K |
|
64
Procter & Gamble
PG
$336B
| $45.4K | 0.15% |
+314
| New | +$47.6K |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $43.9K | 0.15% |
+1,075
| New | +$47.5K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $43.6K | 0.15% |
+862
| New | +$43.7K |
|
67
Blackrock
BLK
$182B
| $43.3K | 0.14% |
+45
| New | +$47.3K |
|
68
RTX Corp
RTX
$301B
| $41.3K | 0.14% |
+214
| New | +$42.5K |
|
69
Alphabet (Google) Class A
GOOGL
$4.23T
| $40.8K | 0.14% |
+142
| New | +$44.6K |
|
70
TJX Companies
TJX
$168B
| $39.8K | 0.13% |
+249
| New | +$38.8K |
|
71
Altria Group
MO
$110B
| $39.6K | 0.13% |
+600
| New | +$38.6K |
|
72
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $37.4K | 0.12% |
+794
| New | +$37.7K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $36K | 0.12% |
+253
| New | +$37.1K |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $35.8K | 0.12% |
+732
| New | +$35.9K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $35.6K | 0.12% |
+659
| New | +$36.9K |
|
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Protective Life's Q1 2026 Portfolio in Review
As of Q1 2026, Protective Life held 155 positions worth $30.1M, up 743% from $3.57M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Protective Life deployed $27.2M of net new capital in Q1 2026, opening 154 new positions. Its largest new stake was iShares TIPS Bond ETF: 20,258 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Consumer Staples and Industrials.
- Protective Life's largest Q1 2026 buy was iShares TIPS Bond ETF: 20,258 shares worth $2.24M.
- Protective Life's ten largest holdings make up 57% of its $30.1M portfolio in Q1 2026.
- Protective Life opened 154 new positions and closed 0 in Q1 2026.
- Protective Life's portfolio value rose 743% quarter-over-quarter to $30.1M.
Based on Protective Life's 13F filing for Q1 2026, filed 13 May 2026.