P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
+4.97%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$974K
Cap. Flow %
-0.64%
Top 10 Hldgs %
88.19%
Holding
42
New
8
Increased
–
Reduced
–
Closed
7

Top Buys

1
AES icon
AES
AES
$1.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.38M
3
LEA icon
Lear
LEA
$983K
4
CAT icon
Caterpillar
CAT
$844K
5
FMC icon
FMC
FMC
$667K

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.16M
2
INGR icon
Ingredion
INGR
$1.76M
3
AGCO icon
AGCO
AGCO
$1.21M
4
CL icon
Colgate-Palmolive
CL
$736K
5
CE icon
Celanese
CE
$659K

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.38%
3 Energy 2.22%
4 Industrials 1.63%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$549K 0.36% 12,420 – –
BG icon
27
Bunge Global
BG
$16.8B
$391K 0.26% 7,420 – –
BAX icon
28
Baxter International
BAX
$12.7B
$352K 0.23% 7,260 – –
AVP
29
DELISTED
Avon Products, Inc.
AVP
$349K 0.23% 121,960 – –
EXPD icon
30
Expeditors International
EXPD
$16.4B
$305K 0.2% +6,930 New +$305K
YUM icon
31
Yum! Brands
YUM
$40.8B
$273K 0.18% 13,660 – –
LRCX icon
32
Lam Research
LRCX
$127B
$174K 0.11% +3,400 New +$174K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$160K 0.1% 10,620 – –
PG icon
34
Procter & Gamble
PG
$368B
$105K 0.07% +1,390 New +$105K
IFF icon
35
International Flavors & Fragrances
IFF
$17.3B
$56K 0.04% 12,590 – –
AGCO icon
36
AGCO
AGCO
$8.07B
– – -24,150 Closed -$1.21M
CE icon
37
Celanese
CE
$5.22B
– – -14,700 Closed -$659K
CL icon
38
Colgate-Palmolive
CL
$67.9B
– – -12,840 Closed -$736K
GE icon
39
GE Aerospace
GE
$292B
– – -13,220 Closed -$307K
INGR icon
40
Ingredion
INGR
$8.31B
– – -26,840 Closed -$1.76M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
– – -2,590 Closed -$205K
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– – -32,470 Closed -$2.16M
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