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
$151M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.29M
3
+$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 Change
in Stake 		Capital Flow
1
$29.4M 19.49%
294,890
+80,500
2
$24.8M 16.48%
731,500
3
$22.2M 14.75%
202,805
+45,000
4
$16.4M 10.87%
216,879
+70,000
5
$14.7M 9.77%
155,421
+32,000
6
$8.44M 5.6%
700,863
7
$7.89M 5.24%
98,415
+844
8
$4.45M 2.95%
85,000
9
$4.3M 2.85%
160,000
10
$3.87M 2.57%
150,000
11
$3.76M 2.49%
49,000
12
$2.9M 1.92%
440,000
13
$2.47M 1.64%
49,000
14
$2.38M 1.58%
24,025
15
$1.12M 0.75%
12,100
16
$496K 0.33%
16,300
17
$460K 0.3%
18,500
18
$448K 0.3%
16,000
19
$190K 0.13%
12,350