PL
Protective Life Portfolio holdings
AUM
$3.53M
This Quarter Return
+5.17%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.9M | 28.75% |
845,415
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 17.54% |
172,790
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.8M | 12.83% |
115,805
| – | – |
|
4
iShares MBS ETF
MBB
$41B
| $12.9M | 12.03% |
121,561
| – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 11.82% |
146,879
| – | – |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.65M | 7.12% |
88,061
| – | – |
|
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.19M | 3.9% |
440,000
| – | – |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.56M | 2.38% |
24,025
| – | – |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.5M | 2.32% |
49,000
| – | – |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 1.22% |
36,300
| – | – |
|
|
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $98K | 0.09% |
2,500
| – | – |
|
12
Mr. Cooper
COOP
$12.1B
| $1K | ﹤0.01% |
102
| – | – |
|