PL

Protective Life Portfolio holdings

AUM $3.61M
1-Year Est. Return 1.61%
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.9M
2
+$21.9M
3
+$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 Change
in Stake 		Capital Flow
1
$10.3M 77.68%
700,863
2
$2.79M 21.03%
440,000
3
$171K 1.29%
12,350
4
– –
-294,890
5
– –
-16,000
6
– –
-160,000
7
– –
-49,000
8
– –
-49,000
9
– –
-16,300
10
– –
-216,879
11
– –
-24,025
12
– –
-85,000
13
– –
-12,100
14
– –
-202,805
15
– –
-155,421
16
– –
-18,500
17
– –
-150,000
18
– –
-99,328