PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
-4.41%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$3.66M
Cap. Flow %
-3%
Top 10 Hldgs %
88.56%
Holding
19
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.4K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.72M

Sector Composition

1 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
1
SPDR ICE Preferred Securities ETF
PSK
$812M
$25.5M 20.9% 731,500 – –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.7M 16.93% 214,390 – –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.2M 13.25% 157,805 – –
MBB icon
4
iShares MBS ETF
MBB
$41B
$11.3M 9.27% 123,421 -40,600 -25% -$3.72M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.5M 8.6% 146,879 – –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.32M 6% 96,769 +705 +0.7% +$53.4K
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.65M 3.81% 700,863 – –
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.1M 3.36% 160,000 – –
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.1M 3.36% 85,000 – –
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.74M 3.07% 150,000 – –
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.53M 2.89% 49,000 – –
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.06M 2.51% 440,000 – –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.46M 2.02% 49,000 – –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.31M 1.89% 24,025 – –
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.06M 0.87% 12,100 – –
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$494K 0.41% 16,300 – –
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$440K 0.36% 18,500 – –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$420K 0.34% 16,000 – –
SMC
19
Summit Midstream Corporation
SMC
$282M
$185K 0.15% 12,350 – –