PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
+3.57%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$62.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
88.63%
Holding
19
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$62.2K

Top Sells

No sells this quarter

Sector Composition

1 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
1
SPDR ICE Preferred Securities ETF
PSK
$812M
$24M 19.23% 731,500 – –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.8M 16.65% 214,390 – –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.6M 13.32% 157,805 – –
MBB icon
4
iShares MBS ETF
MBB
$41B
$11.4M 9.17% 123,421 – –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.8M 8.66% 146,879 – –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.56M 6.06% 97,571 +802 +0.8% +$62.2K
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.29M 5.84% 700,863 – –
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.23M 3.39% 85,000 – –
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.11M 3.29% 160,000 – –
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.77M 3.02% 150,000 – –
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.55M 2.84% 49,000 – –
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.2M 2.57% 440,000 – –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.47M 1.98% 49,000 – –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.3M 1.84% 24,025 – –
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.09M 0.87% 12,100 – –
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$495K 0.4% 16,300 – –
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$448K 0.36% 18,500 – –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$432K 0.35% 16,000 – –
SMC
19
Summit Midstream Corporation
SMC
$282M
$206K 0.17% 12,350 – –