PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
+0.13%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$167K
Cap. Flow %
0.15%
Top 10 Hldgs %
98.91%
Holding
15
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$31.7M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$119K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$89.2K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$31.7M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
1
SPDR ICE Preferred Securities ETF
PSK
$812M
$32.2M 28.36%
731,500
+720,000
+6,261% +$31.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.7M 17.38%
175,490
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.8M 13.06%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$41B
$13.3M 11.75%
123,421
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.9M 11.38%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.2M 7.23%
89,812
+977
+1% +$89.2K
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$4.6M 4.05%
440,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.65M 2.33%
24,025
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.5M 2.2%
49,000
– –
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.33M 1.17%
12,100
– –
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$501K 0.44%
16,300
– –
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$498K 0.44%
18,500
– –
CBB.PRB
13
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$238K 0.21%
5,000
+2,500
+100% +$119K
COOP icon
14
Mr. Cooper
COOP
$12.1B
$1K ﹤0.01%
102
– –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-845,415
Closed -$31.7M