PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
+1.72%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
Cap. Flow
-$113M
Cap. Flow %
-852.21%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
–
Closed
15

Top Buys

No buys this quarter

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3M
4
MBB icon
iShares MBS ETF
MBB
$14.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.85M

Sector Composition

1 Energy 78.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.3M 77.68% 700,863 – –
JPC icon
2
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.79M 21.03% 440,000 – –
SMC
3
Summit Midstream Corporation
SMC
$282M
$171K 1.29% 12,350 – –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -294,890 Closed -$28.9M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– – -16,000 Closed -$444K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
– – -160,000 Closed -$4.25M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
– – -49,000 Closed -$3.67M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -49,000 Closed -$2.49M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – -16,300 Closed -$500K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -216,879 Closed -$16.3M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -24,025 Closed -$2.32M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– – -85,000 Closed -$4.38M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -12,100 Closed -$1.11M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -202,805 Closed -$21.9M
MBB icon
15
iShares MBS ETF
MBB
$41B
– – -155,421 Closed -$14.5M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -18,500 Closed -$457K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -150,000 Closed -$3.81M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -99,328 Closed -$7.85M