PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
-0.62%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
98.82%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$31.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.2M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$15.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31.4M 25.81%
+845,415
New +$31.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 14.99%
+172,790
New +$18.2M
BCS.PRD.CL
3
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15.6M 12.84%
+600,000
New +$15.6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.3M 10.94%
+115,805
New +$13.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.7M 10.44%
+146,879
New +$12.7M
MBB icon
6
iShares MBS ETF
MBB
$41B
$12.6M 10.33%
+121,561
New +$12.6M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.36M 6.05%
+88,061
New +$7.36M
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$4.08M 3.35%
+440,000
New +$4.08M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.5M 2.06%
+49,000
New +$2.5M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.43M 2%
+24,025
New +$2.43M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.31M 1.08%
+36,300
New +$1.31M
CBB.PRB
12
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$122K 0.1%
+2,500
New +$122K
COOP icon
13
Mr. Cooper
COOP
$12.1B
$2K ﹤0.01%
+1,241
New +$2K