PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
+1.71%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
98.67%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
1
SPDR ICE Preferred Securities ETF
PSK
$812M
$31.8M 27.91%
731,500
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20M 17.55%
175,490
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.1M 13.23%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$41B
$13.4M 11.76%
123,421
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 11.25%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.63M 7.58%
92,745
– –
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$4.18M 3.67%
440,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.71M 2.38%
24,025
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.49M 2.19%
49,000
– –
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.32M 1.16%
12,100
– –
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$511K 0.45%
16,000
– –
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$506K 0.44%
18,500
– –
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$499K 0.44%
16,300
– –