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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
Cap. Flow
+$27.2M
Cap. Flow %
90.57%
Top 10 Hldgs %
57.28%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$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

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
KMB icon
126
Kimberly-Clark
KMB
$36.7B
$14.5K 0.05%
+150
New +$15.4K
BX icon
127
Blackstone
BX
$108B
$14.4K 0.05%
+125
New +$16.3K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$13.8K 0.05%
+192
New +$14.3K
STWD icon
129
Starwood Property Trust
STWD
$6.03B
$13.2K 0.04%
+766
New +$13.8K
CLX icon
130
Clorox
CLX
$12.8B
$13K 0.04%
+125
New +$14.2K
LMT icon
131
Lockheed Martin
LMT
$140B
$12.7K 0.04%
+21
New +$12.9K
ENB icon
132
Enbridge
ENB
$111B
$11.7K 0.04%
+216
New +$11K
UNH icon
133
UnitedHealth
UNH
$361B
$11.1K 0.04%
+41
New +$12.2K
DLR icon
134
Digital Realty Trust
DLR
$74.1B
$11K 0.04%
+61
New +$10.4K
UPS icon
135
United Parcel Service
UPS
$88.9B
$9.84K 0.03%
+100
New +$10.7K
NML
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$9.3K 0.03%
+885
New +$8.46K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.07K 0.03%
+145
New +$9.11K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$8.91K 0.03%
+28
New +$9.39K
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.84K 0.03%
+218
New +$9.01K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$8.27K 0.03%
+105
New +$8.6K
DEO icon
141
Diageo
DEO
$53.1B
$7.45K 0.02%
+100
New +$8.72K
GUNR icon
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$7.34K 0.02%
+133
New +$6.94K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$7K 0.02%
+404
New +$6.1K
WTMF icon
144
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$6.83K 0.02%
+172
New +$6.72K
MNA icon
145
IQ ARB Merger Arbitrage ETF
MNA
$254M
$6.62K 0.02%
+182
New +$6.58K
PBP icon
146
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$5.98K 0.02%
+272
New +$6.17K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.2B
$4K 0.01%
+76
New +$3.87K
SOLV icon
148
Solventum
SOLV
$15.1B
$3.85K 0.01%
+59
New +$4.38K
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.95K 0.01%
+42
New +$1.99K
GTEK icon
150
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
$1.8K 0.01%
+44
New +$1.84K
3 4 5
6
7

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RC
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CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
IWM
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M
MetLife New York $13.1M AUM 25.2% 1-Year Est. Return
PA
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $15.9M AUM 74.65% 1-Year Est. Return

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.