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
$113M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$501K
3
+$500K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$306K
5
MBB icon
iShares MBS ETF
MBB
+$201K

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
$31.7M 28.04%
845,415
2
$19.9M 17.55%
175,490
+2,700
3
$14.8M 13.05%
115,805
4
$13.4M 11.81%
123,421
+1,860
5
$12.8M 11.31%
146,879
6
$8.11M 7.16%
88,835
+774
7
$4.42M 3.91%
440,000
8
$2.7M 2.39%
24,025
9
$2.5M 2.21%
49,000
10
$1.32M 1.16%
12,100
11
$508K 0.45%
+11,500
12
$501K 0.44%
+16,300
13
$500K 0.44%
+18,500
14
$81K 0.07%
2,500
15
$1K ﹤0.01%
102