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
$109M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.6M
2
+$29

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 29.78%
845,415
2
$18.6M 17.06%
172,790
3
$13.5M 12.38%
115,805
4
$12.8M 11.78%
121,561
5
$12.7M 11.68%
146,879
6
$7.5M 6.88%
88,061
7
$4.95M 4.53%
440,000
8
$2.5M 2.29%
49,000
9
$2.5M 2.29%
24,025
10
$1.3M 1.19%
12,100
11
$146K 0.13%
2,500
12
$3K ﹤0.01%
102
-1
13
– –
-600,000