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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
+1.27%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$3.5M
AUM Growth
+$44K
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
$3.5M 100%
440,000
– –

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Protective Life's Q1 2025 Portfolio in Review

As of Q1 2025, Protective Life held 1 position worth $3.5M, up 1.3% from $3.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 $3.5M portfolio in Q1 2025.
  • Protective Life opened 0 new positions and closed 0 in Q1 2025.
  • Protective Life's portfolio value rose 1.3% quarter-over-quarter to $3.5M.

Based on Protective Life's 13F filing for Q1 2025, filed 15 May 2025.