PL

Protective Life Portfolio holdings

AUM $3.61M
1-Year Est. Return 1.61%
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$96.5K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 27.67%
731,500
2
$20.2M 17.54%
175,490
3
$15.4M 13.41%
115,805
4
$13.3M 11.62%
123,421
5
$12.8M 11.19%
146,879
6
$8.85M 7.71%
93,767
+1,022
7
$4.36M 3.79%
440,000
8
$2.77M 2.41%
24,025
9
$2.49M 2.17%
49,000
10
$1.32M 1.15%
12,100
11
$529K 0.46%
16,000
12
$507K 0.44%
18,500
13
$500K 0.44%
16,300