PL
Protective Life Portfolio holdings
AUM
$3.53M
This Quarter Return
+6.79%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$2.97M
AUM Growth
+$2.97M
(-78%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-351.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$10.3M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$171K |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.97M | 100% |
440,000
| – | – |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| – | – |
-12,350
| Closed | -$171K |
|
|
DO
3
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-700,863
| Closed | -$10.3M |
|