Managers / Q4 2021 · view latest →
PROTECTIVE LIFE CORP
CIK 0000355429 · 2801 HGWY 280 S, BIRMINGHAM, AL, 35223 · 2052683596
Summary
Protective Life Corp reported $114M in U.S.-listed holdings across 13 positions for Q4 2021.
The portfolio is heavily concentrated: PSK alone accounts for 27.5% of reported value.
The book was largely unchanged from Q3 2021.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.2% · $110M
- Closed-End Fund · 3.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Cor | HELD | +1.3K | 95.1K | −$35,000 | $9M |
| PSKSPDR ICE Preferred Securities | HELD | +0 | 731.5K | −$402,000 | $31M |
| AGGiShares Core U.S. Aggregate Bo | HELD | +0 | 175.5K | −$132,000 | $20M |
| MBBiShares MBS ETF | HELD | +0 | 123.4K | −$88,000 | $13M |
| iShares iBoxx High Yield Corpo | HELD | +0 | 146.9K | −$70,000 | $13M |
| JPCNuveen Preferred & Income Oppo | HELD | +0 | 440.0K | −$62,000 | $4M |
| iShares iBoxx $ Investment Gra | HELD | +0 | 115.8K | −$60,000 | $15M |
| SPDR Bloomberg High Yield Bond | HELD | +0 | 12.1K | −$9,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PSKSPDR ICE Preferred Securitieshistory → | WELLS FG PFD ETF | 27.53% | $31M | 731.5K |
| 2 | AGGiShares Core U.S. Aggregate Bohistory → | CORE US AGGBD ET | 17.56% | $20M | 175.5K |
| 3 | iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 13.46% | $15M | 115.8K |
| 4 | MBBiShares MBS ETFhistory → | MBS ETF | 11.63% | $13M | 123.4K |
| 5 | iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 11.21% | $13M | 146.9K |
| 6 | VCITVanguard Intermediate-Term Corhistory → | INT-TERM CORP | 7.74% | $9M | 95.1K |
| 7 | JPCNuveen Preferred & Income Oppohistory → | COM | 3.77% | $4M | 440.0K |
| 8 | IEFiShares 7-10 Year Treasury Bonhistory → | BARCLAYS 7 10 YR | 2.42% | $3M | 24.0K |
| 9 | FLOTiShares Floating Rate Bond ETFhistory → | FLTG RATE NT ETF | 2.18% | $2M | 49.0K |
| 10 | SPDR Bloomberg High Yield Bond | BLOOMBERG BRCLYS | 1.15% | $1M | 12.1K |
| 11 | ANGLVanEck Fallen Angel High Yield | FALLEN ANGEL HG | 0.46% | $528,000 | 16.0K |
| 12 | SJNKSPDR Bloomberg Short Term High | BLOOMBERG SRT TR | 0.44% | $502,000 | 18.5K |
| 13 | FLRNSPDR Bloomberg Investment Grad | BLOMBERG BRC INV | 0.44% | $499,000 | 16.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $30M | 155 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4M | 1 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4M | 1 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4M | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3M | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4M | 1 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3M | 1 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3M | 1 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13M | 3 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 18 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 19 | Jun 6, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $125M | 19 | Mar 6, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $122M | 19 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 19 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $111M | 15 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $115M | 13 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $114M | 13 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $114M | 13 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $117M | 15 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $140M | 16 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $144M | 15 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $113M | 14 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 15 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $113M | 15 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $110M | 12 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $107M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Concourse Financial Group Securities
- Dai-ichi Life Holdings, Inc.028-06348
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.