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
$126M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$72.2K

Top Sells

1
+$24.8M

Sector Composition

1 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 22.94%
294,890
2
$21.9M 17.42%
202,805
3
$16.3M 12.93%
216,879
4
$14.5M 11.51%
155,421
5
$9.98M 7.93%
700,863
6
$7.85M 6.23%
99,328
+913
7
$4.38M 3.48%
85,000
8
$4.25M 3.37%
160,000
9
$3.81M 3.02%
150,000
10
$3.67M 2.92%
49,000
11
$2.85M 2.26%
440,000
12
$2.49M 1.98%
49,000
13
$2.32M 1.84%
24,025
14
$1.11M 0.88%
12,100
15
$500K 0.4%
16,300
16
$457K 0.36%
18,500
17
$444K 0.35%
16,000
18
$201K 0.16%
12,350
19
– –
-731,500