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
$132M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.53M
3
+$4.43M
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 Change
in Stake 		Capital Flow
1
$26.2M 19.91%
731,500
2
$21.8M 16.55%
214,390
+38,900
3
$17.4M 13.18%
157,805
+42,000
4
$16M 12.14%
164,021
+40,600
5
$10.8M 8.21%
146,879
6
$7.69M 5.84%
96,064
+649
7
$4.53M 3.44%
+85,000
8
$4.43M 3.37%
+160,000
9
$4.13M 3.13%
700,863
10
$3.95M 3%
+150,000
11
$3.91M 2.97%
+49,000
12
$3.37M 2.56%
440,000
13
$2.46M 1.87%
24,025
14
$2.45M 1.86%
49,000
15
$1.1M 0.83%
12,100
16
$491K 0.37%
16,300
17
$446K 0.34%
18,500
18
$432K 0.33%
16,000
19
$157K 0.12%
12,350