P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.22%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$109M
AUM Growth
+$17.3M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
42
New
10
Increased
14
Reduced
11
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$18.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$18M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.23M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$8.89M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$31.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.3M |
| 3 |
Mondelez International
MDLZ
|
$1.2M |
| 4 |
Lear
LEA
|
$1.11M |
| 5 |
Caterpillar
CAT
|
$919K |
Sector Composition
| 1 | Consumer Discretionary | 5.78% |
| 2 | Technology | 5.66% |
| 3 | Energy | 4.04% |
| 4 | Materials | 2.68% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $670K | 0.61% |
121,900
+87,900
| +259% | +$483K |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $584K | 0.53% |
5,885
-3,580
| -38% | -$355K |
|
28
Flowserve
FLS
$6.99B
| $534K | 0.49% |
+6,820
| New | +$534K |
|
29
Baxter International
BAX
$12.1B
| $466K | 0.43% |
11,654
+1,786
| +18% | +$71.4K |
|
30
Colgate-Palmolive
CL
$67.7B
| $392K | 0.36% |
+6,040
| New | +$392K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $340K | 0.31% |
3,555
+2,870
| +419% | +$274K |
|
32
Procter & Gamble
PG
$370B
| $194K | 0.18% |
2,410
+1,020
| +73% | +$82.1K |
|
33
Estee Lauder
EL
$33.1B
| $180K | 0.16% |
+2,690
| New | +$180K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $127K | 0.12% |
3,430
-1,240
| -27% | -$45.9K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $72K | 0.07% |
+1,320
| New | +$72K |
|
|
36
Caterpillar
CAT
$194B
| – | – |
-10,120
| Closed | -$919K |
|
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-617,300
| Closed | -$31.5M |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-750,000
| Closed | -$31.3M |
|
39
Expeditors International
EXPD
$16.3B
| – | – |
-6,930
| Closed | -$307K |
|
|
40
Lear
LEA
$5.77B
| – | – |
-13,730
| Closed | -$1.11M |
|
|
41
Mondelez International
MDLZ
$79.3B
| – | – |
-34,035
| Closed | -$1.2M |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| – | – |
-16,960
| Closed | -$292K |
|