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PL

Protective Life Portfolio holdings

AUM $30.1M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.73M

Top Sells

No sells this quarter

Sector Composition

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
KMB icon
126
Kimberly-Clark
KMB
$37.4B
$14.5K 0.05%
+150
BX icon
127
Blackstone
BX
$149B
$14.4K 0.05%
+125
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$13.8K 0.05%
+192
STWD icon
129
Starwood Property Trust
STWD
$6.05B
$13.2K 0.04%
+766
CLX icon
130
Clorox
CLX
$11.6B
$13K 0.04%
+125
LMT icon
131
Lockheed Martin
LMT
$124B
$12.7K 0.04%
+21
ENB icon
132
Enbridge
ENB
$117B
$11.7K 0.04%
+216
UNH icon
133
UnitedHealth
UNH
$387B
$11.1K 0.04%
+41
DLR icon
134
Digital Realty Trust
DLR
$63.3B
$11K 0.04%
+61
UPS icon
135
United Parcel Service
UPS
$93.6B
$9.84K 0.03%
+100
NML
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$9.3K 0.03%
+885
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18B
$9.07K 0.03%
+145
OEF icon
138
iShares S&P 100 ETF
OEF
$20.1B
$8.91K 0.03%
+28
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$8.84K 0.03%
+218
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$8.27K 0.03%
+105
DEO icon
141
Diageo
DEO
$45.3B
$7.45K 0.02%
+100
GUNR icon
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.81B
$7.34K 0.02%
+133
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.36B
$7K 0.02%
+404
WTMF icon
144
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$6.83K 0.02%
+172
MNA icon
145
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6.62K 0.02%
+182
PBP icon
146
Invesco S&P 500 BuyWrite ETF
PBP
$347M
$5.98K 0.02%
+272
AMLP icon
147
Alerian MLP ETF
AMLP
$12.2B
$4K 0.01%
+76
SOLV icon
148
Solventum
SOLV
$13.5B
$3.85K 0.01%
+59
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$1.95K 0.01%
+42
GTEK icon
150
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$246M
$1.8K 0.01%
+44
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