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
$122M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$53.4K

Top Sells

1
+$3.72M

Sector Composition

1 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 20.9%
731,500
2
$20.7M 16.93%
214,390
3
$16.2M 13.25%
157,805
4
$11.3M 9.27%
123,421
-40,600
5
$10.5M 8.6%
146,879
6
$7.32M 6%
96,769
+705
7
$4.65M 3.81%
700,863
8
$4.1M 3.36%
160,000
9
$4.1M 3.36%
85,000
10
$3.74M 3.07%
150,000
11
$3.53M 2.89%
49,000
12
$3.06M 2.51%
440,000
13
$2.46M 2.02%
49,000
14
$2.31M 1.89%
24,025
15
$1.06M 0.87%
12,100
16
$494K 0.41%
16,300
17
$440K 0.36%
18,500
18
$420K 0.34%
16,000
19
$185K 0.15%
12,350