PL
Protective Life Portfolio holdings
AUM
$3.53M
This Quarter Return
+1.91%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.64M |
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
| $31.2M | 28.45% |
845,415
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 17.57% |
172,790
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 13.15% |
115,805
| – | – |
|
4
iShares MBS ETF
MBB
$41B
| $13.1M | 11.94% |
121,561
| – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 11.69% |
146,879
| – | – |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.91M | 7.23% |
88,061
| – | – |
|
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.36M | 3.98% |
440,000
| – | – |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.64M | 2.41% |
24,025
| – | – |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.5M | 2.28% |
49,000
| – | – |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | 1.2% |
12,100
-24,200
| -67% | -$2.64M |
|
|
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $93K | 0.08% |
2,500
| – | – |
|
12
Mr. Cooper
COOP
$12.1B
| $1K | ﹤0.01% |
102
| – | – |
|