P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.54%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$92.2M
AUM Growth
+$92.2M
(-40%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-98.59%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
35
New
–
Increased
3
Reduced
21
Closed
3
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$801K |
| 2 |
Southern Copper
SCCO
|
$688K |
| 3 |
Las Vegas Sands
LVS
|
$414K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.7M |
| 2 |
ProShares Short S&P500
SH
|
$17.5M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
Chevron
CVX
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 6.29% |
| 3 | Energy | 3.6% |
| 4 | Industrials | 2.97% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $307K | 0.33% |
6,930
| – | – |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| $292K | 0.32% |
16,960
-105,000
| -86% | -$1.81M |
|
28
Yum! Brands
YUM
$40.1B
| $290K | 0.31% |
5,328
-13,673
| -72% | -$744K |
|
29
Lam Research
LRCX
$124B
| $185K | 0.2% |
34,000
| – | – |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $166K | 0.18% |
4,670
-5,950
| -56% | -$211K |
|
31
Procter & Gamble
PG
$370B
| $113K | 0.12% |
1,390
| – | – |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $59K | 0.06% |
685
-11,905
| -95% | -$1.03M |
|
|
33
ProShares Short S&P500
SH
$1.25B
| – | – |
-78,372
| Closed | -$17.5M |
|
34
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
-22
| Closed | -$1.38M |
|
|
KOL
35
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – |
-4,369
| Closed | -$830K |
|