PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
-8.76%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.21M
Cap. Flow %
4.7%
Top 10 Hldgs %
97.39%
Holding
15
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
DO
Diamond Offshore Drilling, Inc.
DO
$5M
2
SMC
Summit Midstream Corporation
SMC
$184K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$30.6K

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
1
SPDR ICE Preferred Securities ETF
PSK
$812M
$28.5M 25.73%
731,500
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.8M 16.94%
175,490
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14M 12.63%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$41B
$12.6M 11.33%
123,421
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 10.9%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.21M 7.4%
95,415
+356
+0.4% +$30.6K
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5M 4.5%
+700,863
New +$5M
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.78M 3.4%
440,000
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.58M 2.33%
24,025
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.48M 2.23%
49,000
– –
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.24M 1.12%
12,100
– –
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$497K 0.45%
16,300
– –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$486K 0.44%
16,000
– –
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$485K 0.44%
18,500
– –
SMC
15
Summit Midstream Corporation
SMC
$282M
$184K 0.17%
+12,350
New +$184K