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
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$119K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.2M 28.39%
731,500
2
$19.7M 17.39%
175,490
3
$14.8M 13.07%
115,805
4
$13.3M 11.76%
123,421
5
$12.9M 11.39%
146,879
6
$8.2M 7.24%
89,812
7
$4.6M 4.06%
440,000
8
$2.65M 2.34%
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
$119K 0.11%
2,500
-2,500
14
$1K ﹤0.01%
102