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Protective Life Portfolio holdings

AUM $14M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$3.55M
AUM Growth
+$264K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
1
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.55M 100%
440,000
– –

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Protective Life's Q3 2024 Portfolio in Review

As of Q3 2024, Protective Life held 1 position worth $3.55M, up 8% from $3.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Protective Life opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Protective Life's ten largest holdings make up 100% of its $3.55M portfolio in Q3 2024.
  • Protective Life opened 0 new positions and closed 0 in Q3 2024.
  • Protective Life's portfolio value rose 8% quarter-over-quarter to $3.55M.

Based on Protective Life's 13F filing for Q3 2024, filed 7 Nov 2024.