PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
-2.37%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$530K
Cap. Flow %
0.38%
Top 10 Hldgs %
97.98%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$476K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
1
SPDR ICE Preferred Securities ETF
PSK
$812M
$31.8M 22.66%
731,500
– –
SLQT icon
2
SelectQuote
SLQT
$391M
$25.5M 18.18%
1,259,904
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.7M 14.76%
175,490
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.6M 11.12%
115,805
– –
MBB icon
5
iShares MBS ETF
MBB
$41B
$13.6M 9.71%
123,421
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.3M 8.78%
146,879
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.77M 6.25%
91,499
+564
+0.6% +$54K
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.74M 2.66%
440,000
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.93M 2.09%
24,025
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.49M 1.77%
49,000
– –
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.26M 0.9%
12,100
– –
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$498K 0.35%
16,300
– –
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$479K 0.34%
18,500
– –
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$476K 0.34%
+16,000
New +$476K
CBB.PRB
15
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$121K 0.09%
2,500
– –
COOP icon
16
Mr. Cooper
COOP
$12.1B
$2K ﹤0.01%
102
– –