PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
-3.58%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$15.7M
Cap. Flow %
-14.35%
Top 10 Hldgs %
99.86%
Holding
13
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$15.6M
2
COOP icon
Mr. Cooper
COOP
$33.5K

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
$32.5M 29.78%
845,415
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.6M 17.06%
172,790
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.5M 12.38%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$41B
$12.8M 11.78%
121,561
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.7M 11.68%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.5M 6.88%
88,061
– –
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$4.95M 4.53%
440,000
– –
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.5M 2.29%
49,000
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.5M 2.29%
24,025
– –
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.3M 1.19%
36,300
– –
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$146K 0.13%
2,500
– –
COOP icon
12
Mr. Cooper
COOP
$12.1B
$3K ﹤0.01%
102
-1,139
-92% -$33.5K
BCS.PRD.CL
13
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-600,000
Closed -$15.6M