We are live on ! Find out more
PL

Protective Life Portfolio holdings

AUM $14M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.9M
Cap. Flow
+$21.2M
Cap. Flow %
14.04%
Top 10 Hldgs %
90.57%
Holding
19
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.28%
2 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.4M 19.49%
294,890
+80,500
+38% +$7.96M
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$24.8M 16.48%
731,500
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.2M 14.75%
202,805
+45,000
+29% +$4.87M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.4M 10.87%
216,879
+70,000
+48% +$5.24M
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$14.7M 9.77%
155,421
+32,000
+26% +$3.02M
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.44M 5.6%
700,863
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.89M 5.24%
98,415
+844
+0.9% +$66.9K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$4.45M 2.95%
85,000
– –
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$948M
$4.3M 2.85%
160,000
– –
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.87M 2.57%
150,000
– –
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.76M 2.49%
49,000
– –
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.9M 1.92%
440,000
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.47M 1.64%
49,000
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.38M 1.58%
24,025
– –
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.12M 0.75%
12,100
– –
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$496K 0.33%
16,300
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$460K 0.3%
18,500
– –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$448K 0.3%
16,000
– –
SMC
19
Summit Midstream
SMC
$467M
$190K 0.13%
12,350
– –

Similar funds

ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
M
MetLife New York $13.1M AUM 25.2% 1-Year Est. Return
PA
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return

Protective Life's Q1 2023 Portfolio in Review

As of Q1 2023, Protective Life held 19 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Protective Life deployed $21.2M of net new capital in Q1 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy.

  • Protective Life added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $7.96M increase.
  • Protective Life's ten largest holdings make up 91% of its $151M portfolio in Q1 2023.
  • Protective Life opened 0 new positions and closed 0 in Q1 2023.
  • Protective Life's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Protective Life's 13F filing for Q1 2023, filed 15 May 2023.