We are live on ! Find out more
PL

Protective Life Portfolio holdings

AUM $30.1M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+0.65%
3 Year Est. Return
+29%
5 Year Est. Return
+13.31%
10 Year Est. Return
–
AUM
$3.57M
AUM Growth
-$39.6K
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
$2.89B
$3.57M 100%
440,000
– –

Similar funds

AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Protective Life's Q4 2025 Portfolio in Review

As of Q4 2025, Protective Life held 1 position worth $3.57M, down 1.1% from $3.61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $3.57M portfolio in Q4 2025.
  • Protective Life opened 0 new positions and closed 0 in Q4 2025.
  • Protective Life's portfolio value fell 1.1% quarter-over-quarter to $3.57M.

Based on Protective Life's 13F filing for Q4 2025, filed 17 Feb 2026.