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☆PROTECTIVE LIFE CORP

CIK 0000355429 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
14
Positions
43
Turnover
0.37
Top-10 wt
67%
Herfindahl
0.087
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 156 positions · portfolio value $14M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPC funds › Nuveen Preferred & Income Oppo HOLD Closed-End Fund 24.8% +13.7% 3.5 440,000 +0 0 —
☆JPLD funds › JPMorgan Limited Duration Bond TRIM ETP 6.6% +1.7% 0.9 17,813 -10,615 0 —
☆VCSH funds › Vanguard Short-Term Corporate TRIM ETP 5.8% -0.9% 0.8 10,281 -15,344 0 —
☆BSV funds › Vanguard Short-Term Bond ETF TRIM ETP 5.2% -0.5% 0.7 9,343 -12,710 0 —
☆SPYM funds › State Street SPDR Portfolio S& TRIM ETP 4.6% +2.7% 0.6 7,326 -320 0 —
☆IGSB funds › iShares 1-5 Year Investment Gr TRIM ETP 4.5% +0.8% 0.6 11,991 -8,842 0 —
☆QQQM funds › Invesco Nasdaq 100 ETF ADD ETP 4.4% +2.9% 0.6 2,047 +126 0 —
☆SCHF funds › Schwab International Equity ET TRIM ETP 4.1% +1.2% 0.6 20,713 -15,110 0 —
☆SPTS funds › State Street SPDR Portfolio Sh TRIM ETP 3.5% +1.3% 0.5 17,096 -6,410 0 —
☆SPYG funds › State Street SPDR Portfolio S& TRIM ETP 3.2% +0.4% 0.5 3,801 -4,915 0 —
☆IVE funds › iShares S&P 500 Value ETF TRIM ETP 3.1% +1.4% 0.4 1,902 -522 0 —
☆MBB funds › iShares MBS ETF HOLD ETP 2.3% +1.2% 0.3 3,415 +0 0 —
☆GFLW funds › VictoryShares Free Cash Flow G TRIM ETP 2.3% +0.9% 0.3 9,282 -6,803 0 —
☆VFLO funds › VictoryShares Free Cash Flow E TRIM ETP 2.2% +0.6% 0.3 6,697 -5,035 0 —
☆BND funds › Vanguard Total Bond Market ETF HOLD ETP 2.1% +1.1% 0.3 3,966 +0 0 —
☆FPEI funds › First Trust Institutional Pref TRIM ETP 1.9% +0.1% 0.3 14,033 -15,664 0 —
☆AGG funds › iShares Core U.S. Aggregate Bo HOLD ETP 1.8% +1.0% 0.3 2,581 +0 0 —
☆VOO funds › Vanguard S&P 500 ETF HOLD ETP 1.7% +1.0% 0.2 354 +0 0 —
☆QQQ funds › Invesco QQQ Trust Series 1 TRIM ETP 1.3% -1.6% 0.2 244 -1,242 0 —
☆VCIT funds › Vanguard Intermediate-Term Cor TRIM ETP 1.2% -5.0% 0.2 2,070 -20,594 0 —
☆QUAL funds › iShares MSCI USA Quality Facto TRIM ETP 1.2% +0.5% 0.2 745 -299 0 —
☆CGIB funds › Capital Group International Bo HOLD ETP 1.2% +0.6% 0.2 6,339 +0 0 —
☆EFV funds › iShares MSCI EAFE Value ETF TRIM ETP 1.2% +0.3% 0.2 2,107 -1,523 0 —
☆EMXC funds › iShares MSCI Emerging Markets TRIM ETP 1.1% +0.4% 0.2 1,559 -1,453 0 —
☆QLTA funds › iShares Aaa - A Rated Corporat HOLD ETP 1.1% +0.6% 0.2 3,301 +0 0 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM ETP 1.1% -0.3% 0.1 1,340 -2,935 0 —
☆BINC funds › iShares Flexible Income Active HOLD ETP 0.9% +0.5% 0.1 2,435 +0 0 —
☆JTEK funds › JPMorgan US Tech Leaders ETF TRIM ETP 0.8% +0.4% 0.1 1,054 -627 0 —
☆XLF funds › State Street Financial Select TRIM ETP 0.8% +0.3% 0.1 1,993 -1,091 0 —
☆PPA funds › Invesco Aerospace & Defense ET TRIM ETP 0.6% +0.1% 0.1 455 -391 0 —
☆VB funds › Vanguard Morningstar Small-Cap TRIM ETP 0.6% +0.1% 0.1 258 -234 0 —
☆DFIS funds › Dimensional International Smal TRIM ETP 0.5% +0.1% 0.1 1,902 -1,493 0 —
☆SPMD funds › State Street SPDR Portfolio S& TRIM ETP 0.5% +0.3% 0.1 982 -122 0 —
☆GEME funds › Pacific NoS Global EM Equity A TRIM ETP 0.5% +0.2% 0.1 1,452 -1,077 0 —
☆BNDX funds › Vanguard Total International B HOLD ETP 0.3% +0.2% 0.0 950 +0 0 —
☆JCPB funds › JPMorgan Core Plus Bond ETF HOLD ETP 0.3% +0.1% 0.0 794 +0 0 —
☆VWO funds › Vanguard FTSE Emerging Markets TRIM ETP 0.2% +0.1% 0.0 569 -90 0 —
☆SPSM funds › State Street SPDR Portfolio S& TRIM ETP 0.2% +0.1% 0.0 523 -50 0 —
☆EPI funds › WisdomTree India Earnings Fund TRIM ETP 0.2% +0.1% 0.0 674 -401 0 —
☆HON funds › Honeywell International Inc NEW Common Stock 0.1% +0.1% 0.0 68 +68 0 —
☆GTEK funds › The Goldman Sachs Future Tech HOLD ETP 0.0% +0.0% 0.0 44 +0 0 —
☆FNDC funds › Schwab Fundamental Internation HOLD ETP 0.0% +0.0% 0.0 42 +0 0 —
☆VFH funds › Vanguard Financials ETF HOLD ETP 0.0% +0.0% 0.0 9 +0 0 —
☆COWZ funds › Pacer US Cash Cows 100 ETF EXIT ETP 0.0% -0.0% 0.0 0 -145 0 —
☆SOLV funds › Solventum Corp EXIT Common Stock 0.0% -0.0% 0.0 0 -59 0 —
☆AVDE funds › Avantis International Equity E EXIT ETP 0.0% -0.1% 0.0 0 -354 0 —
☆PBP funds › Invesco S&P 500 BuyWrite ETF EXIT ETP 0.0% -0.0% 0.0 0 -272 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.2% 0.0 0 -339 0 —
☆KO funds › Coca-Cola Co/The EXIT Common Stock 0.0% -0.2% 0.0 0 -717 0 —
☆VUG funds › Vanguard Growth ETF EXIT ETP 0.0% -0.1% 0.0 0 -70 0 —
☆RTX funds › RTX Corp EXIT Common Stock 0.0% -0.1% 0.0 0 -214 0 —
☆OKE funds › ONEOK Inc EXIT — 0.0% -0.1% 0.0 0 -176 0 —
☆TFC funds › Truist Financial Corp EXIT Common Stock 0.0% -0.1% 0.0 0 -444 0 —
☆MPC funds › Marathon Petroleum Corp EXIT Common Stock 0.0% -0.1% 0.0 0 -77 0 —
☆DTE funds › DTE Energy Co EXIT Common Stock 0.0% -0.1% 0.0 0 -125 0 —
☆DHR funds › Danaher Corp EXIT Common Stock 0.0% -0.0% 0.0 0 -77 0 —
☆HD funds › Home Depot Inc/The EXIT Common Stock 0.0% -0.1% 0.0 0 -71 0 —
☆SPHQ funds › Invesco Exchange-Traded Fund T EXIT ETP 0.0% -0.1% 0.0 0 -375 0 —
☆CB funds › Chubb Ltd EXIT — 0.0% -0.1% 0.0 0 -97 0 —
☆WMT funds › Walmart Inc EXIT Common Stock 0.0% -0.4% 0.0 0 -1,002 0 —
☆ACN funds › Accenture PLC EXIT — 0.0% -0.1% 0.0 0 -79 0 —
☆JPST funds › JPMorgan Ultra-Short Income ET EXIT ETP 0.0% -0.1% 0.0 0 -862 0 —
☆BLK funds › Blackrock Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -45 0 —
☆AAPL funds › Apple Inc EXIT Common Stock 0.0% -1.0% 0.0 0 -1,195 0 —
☆JPM funds › JPMorgan Chase & Co EXIT Common Stock 0.0% -0.4% 0.0 0 -418 0 —
☆JNJ funds › Johnson & Johnson EXIT Common Stock 0.0% -0.4% 0.0 0 -503 0 —
☆TJX funds › TJX Cos Inc/The EXIT Common Stock 0.0% -0.1% 0.0 0 -249 0 —
☆VOOG funds › Vanguard S&P 500 Growth ETF EXIT ETP 0.0% -0.3% 0.0 0 -234 0 —
☆VTV funds › Vanguard Value ETF EXIT ETP 0.0% -0.2% 0.0 0 -326 0 —
☆PM funds › Philip Morris International In EXIT Common Stock 0.0% -0.3% 0.0 0 -475 0 —
☆NEE funds › NextEra Energy Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -369 0 —
☆BX funds › Blackstone Inc EXIT Common Stock 0.0% -0.0% 0.0 0 -125 0 —
☆CMS funds › CMS Energy Corp EXIT Common Stock 0.0% -0.1% 0.0 0 -420 0 —
☆BRKB funds › Berkshire Hathaway Inc EXIT Common Stock 0.0% -0.2% 0.0 0 -119 0 —
☆GOOGL funds › Alphabet Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -142 0 —
☆UNH funds › UnitedHealth Group Inc EXIT Common Stock 0.0% -0.0% 0.0 0 -41 0 —
☆ORCL funds › Oracle Corp EXIT Common Stock 0.0% -0.1% 0.0 0 -169 0 —
☆PG funds › Procter & Gamble Co/The EXIT Common Stock 0.0% -0.2% 0.0 0 -314 0 —
☆SLYG funds › State Street SPDR S&P 600 Smal EXIT ETP 0.0% -0.1% 0.0 0 -164 0 —
☆CIBR funds › First Trust NASDAQ Cybersecuri EXIT ETP 0.0% -0.1% 0.0 0 -265 0 —
☆STX funds › Seagate Technology Holdings PL EXIT — 0.0% -0.2% 0.0 0 -122 0 —
☆CMI funds › Cummins Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -42 0 —
☆UPS funds › United Parcel Service Inc EXIT Common Stock 0.0% -0.0% 0.0 0 -100 0 —
☆FDX funds › FedEx Corp EXIT Common Stock 0.0% -0.1% 0.0 0 -95 0 —
☆PDBC funds › Invesco Optimum Yield Diversif EXIT ETP 0.0% -0.0% 0.0 0 -404 0 —
☆VYM funds › Vanguard High Dividend Yield E EXIT ETP 0.0% -0.1% 0.0 0 -171 0 —
☆VLUE funds › iShares MSCI USA Value Factor EXIT ETP 0.0% -0.1% 0.0 0 -253 0 —
☆WTMF funds › WisdomTree Managed Futures Str EXIT ETP 0.0% -0.0% 0.0 0 -172 0 —
☆LOW funds › Lowe's Cos Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -105 0 —
☆VOE funds › Vanguard Mid-Cap Value ETF EXIT ETP 0.0% -0.0% 0.0 0 -3 0 —
☆EMR funds › Emerson Electric Co EXIT Common Stock 0.0% -0.1% 0.0 0 -240 0 —
☆NVS funds › Novartis AG EXIT ADR 0.0% -0.1% 0.0 0 -153 0 —
☆VTI funds › Vanguard Total Stock Market ET EXIT ETP 0.0% -0.1% 0.0 0 -79 0 —
☆PAYX funds › Paychex Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -210 0 —
☆AMLP funds › Alerian MLP ETF EXIT ETP 0.0% -0.0% 0.0 0 -76 0 —
☆VEA funds › Vanguard FTSE Developed Market EXIT ETP 0.0% -0.0% 0.0 0 -27 0 —
☆TOTL funds › State Street DoubleLine Total EXIT ETP 0.0% -0.1% 0.0 0 -643 0 —
☆TIP funds › iShares TIPS Bond ETF EXIT ETP 0.0% -7.4% 0.0 0 -20,258 0 —
☆VIG funds › Vanguard Dividend Appreciation EXIT ETP 0.0% -0.1% 0.0 0 -129 0 —
☆EFG funds › iShares MSCI EAFE Growth ETF EXIT ETP 0.0% -0.1% 0.0 0 -254 0 —
☆WM funds › Waste Management Inc EXIT Common Stock 0.0% -0.2% 0.0 0 -200 0 —
☆IBM funds › IBM EXIT Common Stock 0.0% -0.1% 0.0 0 -91 0 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.1% 0.0 0 -123 0 —
☆PSA funds › Public Storage EXIT REIT 0.0% -0.1% 0.0 0 -84 0 —
☆PEP funds › PepsiCo Inc EXIT Common Stock 0.0% -0.2% 0.0 0 -358 0 —
☆ABBV funds › AbbVie Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -145 0 —
☆DLR funds › Digital Realty Trust Inc EXIT REIT 0.0% -0.0% 0.0 0 -61 0 —
☆VMBS funds › Vanguard Mortgage-Backed Secur EXIT ETP 0.0% -5.7% 0.0 0 -36,637 0 —
☆MMM funds › 3M Co EXIT Common Stock 0.0% -0.1% 0.0 0 -233 0 —
☆COST funds › Costco Wholesale Corp EXIT Common Stock 0.0% -0.1% 0.0 0 -19 0 —
☆GOVT funds › iShares U.S. Treasury Bond ETF EXIT ETP 0.0% -1.2% 0.0 0 -15,891 0 —
☆VO funds › Vanguard Mid-Cap ETF EXIT ETP 0.0% -0.0% 0.0 0 -48 0 —
☆ENB funds › Enbridge Inc EXIT Common Stock 0.0% -0.0% 0.0 0 -216 0 —
☆IVV funds › iShares Core S&P 500 ETF EXIT ETP 0.0% -1.0% 0.0 0 -448 0 —
☆APD funds › Air Products and Chemicals Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -60 0 —
☆ADP funds › Automatic Data Processing Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -99 0 —
☆MNA funds › NYLI Merger Arbitrage ETF EXIT ETP 0.0% -0.0% 0.0 0 -182 0 —
☆OEF funds › iShares S&P 100 ETF EXIT ETP 0.0% -0.0% 0.0 0 -28 0 —
☆ICSH funds › iShares Ultra Short Duration B EXIT ETP 0.0% -0.1% 0.0 0 -401 0 —
☆AFL funds › Aflac Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -294 0 —
☆DIA funds › State Street SPDR Dow Jones In EXIT ETP 0.0% -0.4% 0.0 0 -277 0 —
☆MCD funds › McDonald's Corp EXIT Common Stock 0.0% -0.2% 0.0 0 -151 0 —
☆ITW funds › Illinois Tool Works Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -107 0 —
☆MRK funds › Merck & Co Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -241 0 —
☆NML funds › Neuberger Energy Infrastructur EXIT Closed-End Fund 0.0% -0.0% 0.0 0 -885 0 —
☆SHY funds › iShares 1-3 Year Treasury Bond EXIT ETP 0.0% -0.1% 0.0 0 -196 0 —
☆CMCSA funds › Comcast Corp EXIT Common Stock 0.0% -0.0% 0.0 0 -509 0 —
☆AVUV funds › Avantis U.S. Small Cap Value E EXIT ETP 0.0% -0.1% 0.0 0 -156 0 —
☆GIS funds › General Mills Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -411 0 —
☆KMB funds › Kimberly-Clark Corp EXIT Common Stock 0.0% -0.0% 0.0 0 -150 0 —
☆GUNR funds › FlexShares Morningstar Global EXIT ETP 0.0% -0.0% 0.0 0 -133 0 —
☆LMT funds › Lockheed Martin Corp EXIT Common Stock 0.0% -0.0% 0.0 0 -21 0 —
☆PSX funds › Phillips 66 EXIT Common Stock 0.0% -0.2% 0.0 0 -312 0 —
☆MSFT funds › Microsoft Corp EXIT Common Stock 0.0% -0.4% 0.0 0 -349 0 —
☆CL funds › Colgate-Palmolive Co EXIT Common Stock 0.0% -0.2% 0.0 0 -548 0 —
☆BIL funds › State Street SPDR Bloomberg 1- EXIT ETP 0.0% -0.0% 0.0 0 -1 0 —
☆CSCO funds › Cisco Systems Inc EXIT Common Stock 0.0% -0.2% 0.0 0 -670 0 —
☆HYLS funds › First Trust Tactical High Yiel EXIT ETP 0.0% -0.0% 0.0 0 -218 0 —
☆LIN funds › Linde PLC EXIT — 0.0% -0.1% 0.0 0 -53 0 —
☆DFAE funds › Dimensional Emerging Core Equi EXIT ETP 0.0% -0.6% 0.0 0 -4,976 0 —
☆VOT funds › Vanguard Mid-Cap Growth ETF EXIT ETP 0.0% -0.0% 0.0 0 -2 0 —
☆WMB funds › Williams Cos Inc/The EXIT Common Stock 0.0% -0.1% 0.0 0 -324 0 —
☆CVX funds › Chevron Corp EXIT Common Stock 0.0% -0.2% 0.0 0 -243 0 —
☆CLX funds › Clorox Co/The EXIT Common Stock 0.0% -0.0% 0.0 0 -125 0 —
☆CAT funds › Caterpillar Inc EXIT Common Stock 0.0% -0.3% 0.0 0 -125 0 —
☆DUK funds › Duke Energy Corp EXIT Common Stock 0.0% -0.1% 0.0 0 -116 0 —
☆ABT funds › Abbott Laboratories EXIT Common Stock 0.0% -0.1% 0.0 0 -154 0 —
☆IMCG funds › iShares Morningstar Mid-Cap Gr EXIT ETP 0.0% -0.0% 0.0 0 -105 0 —
☆FNDF funds › Schwab Fundamental Internation EXIT ETP 0.0% -0.1% 0.0 0 -732 0 —
☆VRIG funds › Invesco Variable Rate Investme EXIT ETP 0.0% -0.1% 0.0 0 -1,217 0 —
☆DEO funds › Diageo PLC EXIT ADR 0.0% -0.0% 0.0 0 -100 0 —
☆MO funds › Altria Group Inc EXIT Common Stock 0.0% -0.1% 0.0 0 -600 0 —
☆SPY funds › State Street SPDR S&P 500 ETF EXIT ETP 0.0% -0.6% 0.0 0 -277 0 —
☆STWD funds › Starwood Property Trust Inc EXIT REIT 0.0% -0.0% 0.0 0 -766 0 —
☆VZ funds › Verizon Communications Inc EXIT Common Stock 0.0% -0.2% 0.0 0 -1,084 0 —
☆IEFA funds › iShares Core MSCI EAFE ETF EXIT ETP 0.0% -0.1% 0.0 0 -284 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 14 43 0.37 67% 0.087 0.000 — out
2026Q1 30 155 0.89 57% 0.043 0.000 — left
2025Q4 3,568 1 0.00 100% 1.000 0.982 — in
2025Q3 3,608 1 0.00 100% 1.000 0.982 — in
2025Q2 3,529 1 0.00 100% 1.000 0.985 — entered
2025Q1 3,502 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status