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
$140M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$54K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 22.66%
731,500
2
$25.5M 18.18%
1,259,904
3
$20.7M 14.76%
175,490
4
$15.6M 11.12%
115,805
5
$13.6M 9.71%
123,421
6
$12.3M 8.78%
146,879
7
$8.77M 6.25%
91,499
+564
8
$3.74M 2.66%
440,000
9
$2.93M 2.09%
24,025
10
$2.48M 1.77%
49,000
11
$1.26M 0.9%
12,100
12
$498K 0.35%
16,300
13
$479K 0.34%
18,500
14
$476K 0.34%
+16,000
15
$121K 0.09%
2,500
16
$2K ﹤0.01%
102