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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
-2.6%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$3.46M
AUM Growth
-$92.4K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
25 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
25 quarters

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 Held Since
JPC icon
1
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$3.46M 100%
440,000
– –
2018 Q3
25 quarters

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Protective Life's Q4 2024 Portfolio in Review

As of Q4 2024, Protective Life held 1 position worth $3.46M, down 2.6% from $3.55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $3.46M portfolio in Q4 2024.
  • Protective Life opened 0 new positions and closed 0 in Q4 2024.
  • Protective Life's portfolio value fell 2.6% quarter-over-quarter to $3.46M.

Based on Protective Life's 13F filing for Q4 2024, filed 14 Feb 2025.