P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.4%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$29.8M |
| 3 |
ProShares Short S&P500
SH
|
$18.6M |
| 4 |
Micron Technology
MU
|
$5.79M |
| 5 |
Intel
INTC
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Energy | 3.97% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78B
| $759K | 0.45% | +27,487 | New | +$759K |
|
27
Colgate-Palmolive
CL
$67.9B
| $736K | 0.43% | +12,840 | New | +$736K |
|
28
Celanese
CE
$5.22B
| $659K | 0.39% | +14,700 | New | +$659K |
|
29
Bunge Global
BG
$16.8B
| $525K | 0.31% | +7,420 | New | +$525K |
|
30
Baxter International
BAX
$12.7B
| $503K | 0.3% | +7,260 | New | +$503K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $366K | 0.22% | +10,620 | New | +$366K |
|
32
GE Aerospace
GE
$292B
| $307K | 0.18% | +13,220 | New | +$307K |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $205K | 0.12% | +2,590 | New | +$205K |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $115K | 0.07% | +1,370 | New | +$115K |
|