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
$117M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$83.4K

Top Sells

1
+$121K
2
+$2K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 27.77%
731,500
2
$20.7M 17.73%
175,490
3
$16M 13.67%
115,805
4
$13.6M 11.62%
123,421
5
$12.8M 10.96%
146,879
6
$8.97M 7.67%
92,358
+859
7
$4.18M 3.57%
440,000
8
$2.88M 2.46%
24,025
9
$2.48M 2.12%
49,000
10
$1.32M 1.13%
12,100
11
$514K 0.44%
16,000
12
$499K 0.43%
16,300
13
$499K 0.43%
18,500
14
– –
-102
15
$0 ﹤0.01%
1
-1,259,903
16
– –
-2,500