PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
-7.77%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$29.4M
Cap. Flow %
22.33%
Top 10 Hldgs %
88.76%
Holding
19
New
4
Increased
4
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.62M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.53M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.44M
4
MBB icon
iShares MBS ETF
MBB
$3.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
1
SPDR ICE Preferred Securities ETF
PSK
$812M
$26.2M 19.91% 731,500 – –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.8M 16.55% 214,390 +38,900 +22% +$3.96M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.4M 13.18% 157,805 +42,000 +36% +$4.62M
MBB icon
4
iShares MBS ETF
MBB
$41B
$16M 12.14% 164,021 +40,600 +33% +$3.96M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.8M 8.21% 146,879 – –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.69M 5.84% 96,064 +649 +0.7% +$51.9K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.53M 3.44% +85,000 New +$4.53M
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.44M 3.37% +160,000 New +$4.44M
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.13M 3.13% 700,863 – –
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.95M 3% +150,000 New +$3.95M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.91M 2.97% +49,000 New +$3.91M
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.37M 2.56% 440,000 – –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.46M 1.87% 24,025 – –
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.45M 1.86% 49,000 – –
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.1M 0.83% 12,100 – –
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$491K 0.37% 16,300 – –
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$446K 0.34% 18,500 – –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$432K 0.33% 16,000 – –
SMC
19
Summit Midstream Corporation
SMC
$282M
$157K 0.12% 12,350 – –