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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
+0.75%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$3.53M
AUM Growth
+$26.4K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
27 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
27 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
$2.5B
$3.53M 100%
440,000
– –
2018 Q3
27 quarters

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Protective Life's Q2 2025 Portfolio in Review

As of Q2 2025, Protective Life held 1 position worth $3.53M, up 0.75% from $3.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $3.53M portfolio in Q2 2025.
  • Protective Life opened 0 new positions and closed 0 in Q2 2025.
  • Protective Life's portfolio value rose 0.75% quarter-over-quarter to $3.53M.

Based on Protective Life's 13F filing for Q2 2025, filed 11 Aug 2025.