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PL
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
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
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 | Miscellaneous | 90.8% |
| 2 | Technology | 2.11% |
| 3 | Consumer Staples | 1.71% |
| 4 | Industrials | 1.25% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$32.5B
| $14.5K | 0.05% |
+150
| New | +$15.4K |
2026 Q1
0 quarters
|
|
127
Blackstone
BX
$84.6B
| $14.4K | 0.05% |
+125
| New | +$16.3K |
2026 Q1
0 quarters
|
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $13.8K | 0.05% |
+192
| New | +$14.3K |
2026 Q1
0 quarters
|
|
129
Starwood Property Trust
STWD
$4.72B
| $13.2K | 0.04% |
+766
| New | +$13.8K |
2026 Q1
0 quarters
|
|
130
Clorox
CLX
$10.1B
| $13K | 0.04% |
+125
| New | +$14.2K |
2026 Q1
0 quarters
|
|
131
Lockheed Martin
LMT
$117B
| $12.7K | 0.04% |
+21
| New | +$12.9K |
2026 Q1
0 quarters
|
|
132
Enbridge
ENB
$104B
| $11.7K | 0.04% |
+216
| New | +$11K |
2026 Q1
0 quarters
|
|
133
UnitedHealth
UNH
$333B
| $11.1K | 0.04% |
+41
| New | +$12.2K |
2026 Q1
0 quarters
|
|
134
Digital Realty Trust
DLR
$65.3B
| $11K | 0.04% |
+61
| New | +$10.4K |
2026 Q1
0 quarters
|
|
135
United Parcel Service
UPS
$80.1B
| $9.84K | 0.03% |
+100
| New | +$10.7K |
2026 Q1
0 quarters
|
|
|
NML
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $9.3K | 0.03% |
+885
| New | +$8.46K |
2026 Q1
0 quarters
|
|
137
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $9.07K | 0.03% |
+145
| New | +$9.11K |
2026 Q1
0 quarters
|
|
138
iShares S&P 100 ETF
OEF
$20.7B
| $8.91K | 0.03% |
+28
| New | +$9.39K |
2026 Q1
0 quarters
|
|
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $8.84K | 0.03% |
+218
| New | +$9.01K |
2026 Q1
0 quarters
|
|
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $8.27K | 0.03% |
+105
| New | +$8.6K |
2026 Q1
0 quarters
|
|
141
Diageo
DEO
$48.4B
| $7.45K | 0.02% |
+100
| New | +$8.72K |
2026 Q1
0 quarters
|
|
142
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $7.34K | 0.02% |
+133
| New | +$6.94K |
2026 Q1
0 quarters
|
|
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $7K | 0.02% |
+404
| New | +$6.1K |
2026 Q1
0 quarters
|
|
144
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $6.83K | 0.02% |
+172
| New | +$6.72K |
2026 Q1
0 quarters
|
|
145
NYLIM Merger Arbitrage ETF
MNA
$265M
| $6.62K | 0.02% |
+182
| New | +$6.58K |
2026 Q1
0 quarters
|
|
146
Invesco S&P 500 BuyWrite ETF
PBP
$390M
| $5.98K | 0.02% |
+272
| New | +$6.17K |
2026 Q1
0 quarters
|
|
147
Alerian MLP ETF
AMLP
$12.9B
| $4K | 0.01% |
+76
| New | +$3.87K |
2026 Q1
0 quarters
|
|
148
Solventum
SOLV
$14.7B
| $3.85K | 0.01% |
+59
| New | +$4.38K |
2026 Q1
0 quarters
|
|
149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.95K | 0.01% |
+42
| New | +$1.99K |
2026 Q1
0 quarters
|
|
150
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$250M
| $1.8K | 0.01% |
+44
| New | +$1.84K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 91% of assets, followed by Technology and Consumer Staples.
- 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.