PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
+3.56%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$32M
Cap. Flow %
22.16%
Top 10 Hldgs %
98.4%
Holding
15
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
SLQT icon
SelectQuote
SLQT
$31.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$107K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$391M
$31.9M 22.09%
+1,259,904
New +$31.9M
PSK icon
2
SPDR ICE Preferred Securities ETF
PSK
$812M
$30.6M 21.19%
731,500
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.7M 14.36%
175,490
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.6M 10.78%
115,805
– –
MBB icon
5
iShares MBS ETF
MBB
$41B
$13.7M 9.46%
123,421
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12M 8.3%
146,879
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.65M 5.99%
90,935
+1,123
+1% +$107K
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.62M 2.51%
440,000
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.93M 2.03%
24,025
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.48M 1.72%
49,000
– –
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.22M 0.85%
12,100
– –
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$497K 0.34%
16,300
– –
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$466K 0.32%
18,500
– –
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$119K 0.08%
2,500
– –
COOP icon
15
Mr. Cooper
COOP
$12.1B
$1K ﹤0.01%
102
– –