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
$114M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36K

Top Sells

No sells this quarter

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 27.91%
731,500
2
$20M 17.55%
175,490
3
$15.1M 13.23%
115,805
4
$13.4M 11.76%
123,421
5
$12.8M 11.25%
146,879
6
$8.63M 7.58%
92,745
+387
7
$4.18M 3.67%
440,000
8
$2.71M 2.38%
24,025
9
$2.49M 2.19%
49,000
10
$1.32M 1.16%
12,100
11
$511K 0.45%
16,000
12
$506K 0.44%
18,500
13
$499K 0.44%
16,300
14
– –
0
15
– –
-1