PL

Protective Life Portfolio holdings

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

Top Buys

1
+$31.4M
2
+$18.2M
3
+$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 Change
in Stake 		Capital Flow
1
$31.4M 25.81%
+845,415
2
$18.2M 14.99%
+172,790
3
$15.6M 12.84%
+600,000
4
$13.3M 10.94%
+115,805
5
$12.7M 10.44%
+146,879
6
$12.6M 10.33%
+121,561
7
$7.36M 6.05%
+88,061
8
$4.08M 3.35%
+440,000
9
$2.5M 2.06%
+49,000
10
$2.43M 2%
+24,025
11
$1.31M 1.08%
+12,100
12
$122K 0.1%
+2,500
13
$2K ﹤0.01%
+103