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
$144M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$107K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 22.09%
+1,259,904
2
$30.6M 21.19%
731,500
3
$20.7M 14.36%
175,490
4
$15.6M 10.78%
115,805
5
$13.7M 9.46%
123,421
6
$12M 8.3%
146,879
7
$8.65M 5.99%
90,935
+1,123
8
$3.62M 2.51%
440,000
9
$2.93M 2.03%
24,025
10
$2.48M 1.72%
49,000
11
$1.22M 0.85%
12,100
12
$497K 0.34%
16,300
13
$466K 0.32%
18,500
14
$119K 0.08%
2,500
15
$1K ﹤0.01%
102