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
$111M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$184K
3
+$30.6K

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 25.73%
731,500
2
$18.8M 16.94%
175,490
3
$14M 12.63%
115,805
4
$12.6M 11.33%
123,421
5
$12.1M 10.9%
146,879
6
$8.21M 7.4%
95,415
+356
7
$5M 4.5%
+700,863
8
$3.77M 3.4%
440,000
9
$2.58M 2.33%
24,025
10
$2.48M 2.23%
49,000
11
$1.24M 1.12%
12,100
12
$497K 0.45%
16,300
13
$486K 0.44%
16,000
14
$485K 0.44%
18,500
15
$184K 0.17%
+12,350