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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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$92B
| $23.6K | 0.08% |
+324
| New | +$22.4K |
|
102
Novartis
NVS
$287B
| $23.4K | 0.08% |
+153
| New | +$23.5K |
|
103
Home Depot
HD
$338B
| $23.4K | 0.08% |
+71
| New | +$25.9K |
|
104
Public Storage
PSA
$60.9B
| $22.8K | 0.08% |
+84
| New | +$24.1K |
|
105
Cummins
CMI
$86.9B
| $22.6K | 0.08% |
+42
| New | +$23.8K |
|
106
IBM
IBM
$221B
| $22.1K | 0.07% |
+91
| New | +$24.6K |
|
107
Truist Financial
TFC
$64.9B
| $20.4K | 0.07% |
+444
| New | +$21.9K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $20.3K | 0.07% |
+401
| New | +$20.3K |
|
109
Automatic Data Processing
ADP
$108B
| $20.1K | 0.07% |
+99
| New | +$22.7K |
|
110
Paychex
PAYX
$43.4B
| $19.3K | 0.06% |
+210
| New | +$20.8K |
|
111
Costco
COST
$426B
| $18.9K | 0.06% |
+19
| New | +$18.5K |
|
112
Marathon Petroleum
MPC
$99.8B
| $18.8K | 0.06% |
+77
| New | +$15.5K |
|
113
DTE Energy
DTE
$29.3B
| $18.3K | 0.06% |
+125
| New | +$17.6K |
|
114
Air Products & Chemicals
APD
$68.8B
| $17.4K | 0.06% |
+60
| New | +$16.5K |
|
115
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $17.2K | 0.06% |
+156
| New | +$17.2K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $16.6K | 0.06% |
+265
| New | +$17.8K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.2K | 0.05% |
+196
| New | +$16.2K |
|
118
Oneok
OKE
$59.9B
| $15.9K | 0.05% |
+176
| New | +$14.5K |
|
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $15.8K | 0.05% |
+164
| New | +$16.3K |
|
120
Abbott
ABT
$193B
| $15.8K | 0.05% |
+154
| New | +$17.4K |
|
121
Accenture
ACN
$108B
| $15.7K | 0.05% |
+79
| New | +$18.4K |
|
122
General Mills
GIS
$21B
| $15.3K | 0.05% |
+411
| New | +$17.8K |
|
123
Duke Energy
DUK
$96.6B
| $15.2K | 0.05% |
+116
| New | +$14.5K |
|
124
Comcast
CMCSA
$92.9B
| $14.6K | 0.05% |
+509
| New | +$15.2K |
|
125
Danaher
DHR
$142B
| $14.6K | 0.05% |
+77
| New | +$16.4K |
|
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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.