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
$125M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$62.2K

Top Sells

No sells this quarter

Sector Composition

1 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 19.23%
731,500
2
$20.8M 16.65%
214,390
3
$16.6M 13.32%
157,805
4
$11.4M 9.17%
123,421
5
$10.8M 8.66%
146,879
6
$7.56M 6.06%
97,571
+802
7
$7.29M 5.84%
700,863
8
$4.23M 3.39%
85,000
9
$4.11M 3.29%
160,000
10
$3.77M 3.02%
150,000
11
$3.55M 2.84%
49,000
12
$3.2M 2.57%
440,000
13
$2.47M 1.98%
49,000
14
$2.3M 1.84%
24,025
15
$1.09M 0.87%
12,100
16
$495K 0.4%
16,300
17
$448K 0.36%
18,500
18
$432K 0.35%
16,000
19
$206K 0.17%
12,350