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
+$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$119K
3
+$89.2K

Top Sells

1
+$31.7M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 28.36%
731,500
+720,000
2
$19.7M 17.38%
175,490
3
$14.8M 13.06%
115,805
4
$13.3M 11.75%
123,421
5
$12.9M 11.38%
146,879
6
$8.2M 7.23%
89,812
+977
7
$4.6M 4.05%
440,000
8
$2.65M 2.33%
24,025
9
$2.5M 2.2%
49,000
10
$1.32M 1.17%
12,100
11
$501K 0.44%
16,300
12
$498K 0.44%
18,500
13
$238K 0.21%
5,000
+2,500
14
$1K ﹤0.01%
102
15
– –
-845,415