PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
+3.65%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$21.3M
Cap. Flow %
14.16%
Top 10 Hldgs %
90.57%
Holding
19
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.02M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.93M
4
MBB icon
iShares MBS ETF
MBB
$3.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7K

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.4M 19.49%
294,890
+80,500
+38% +$8.02M
PSK icon
2
SPDR ICE Preferred Securities ETF
PSK
$812M
$24.8M 16.48%
731,500
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22.2M 14.75%
202,805
+45,000
+29% +$4.93M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.4M 10.87%
216,879
+70,000
+48% +$5.29M
MBB icon
5
iShares MBS ETF
MBB
$41B
$14.7M 9.77%
155,421
+32,000
+26% +$3.03M
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.44M 5.6%
700,863
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.89M 5.24%
98,415
+844
+0.9% +$67.7K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.45M 2.95%
85,000
– –
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.3M 2.85%
160,000
– –
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.87M 2.57%
150,000
– –
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.76M 2.49%
49,000
– –
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.9M 1.92%
440,000
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.47M 1.64%
49,000
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.38M 1.58%
24,025
– –
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.12M 0.75%
12,100
– –
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$496K 0.33%
16,300
– –
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$460K 0.3%
18,500
– –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$448K 0.3%
16,000
– –
SMC
19
Summit Midstream Corporation
SMC
$282M
$190K 0.13%
12,350
– –