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
$114M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$120K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 27.53%
731,500
2
$20M 17.56%
175,490
3
$15.3M 13.46%
115,805
4
$13.3M 11.63%
123,421
5
$12.8M 11.21%
146,879
6
$8.82M 7.74%
95,059
+1,292
7
$4.29M 3.77%
440,000
8
$2.76M 2.42%
24,025
9
$2.49M 2.18%
49,000
10
$1.31M 1.15%
12,100
11
$528K 0.46%
16,000
12
$502K 0.44%
18,500
13
$499K 0.44%
16,300