P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.3%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$86.5M
AUM Growth
+$86.5M
(-21%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
–
Reduced
–
Closed
30
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.23M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.93M |
| 2 |
Qualcomm
QCOM
|
$1.84M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.73M |
| 5 |
Las Vegas Sands
LVS
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| – | – |
-23,315
| Closed | -$1.84M |
|
|
27
Southern Copper
SCCO
$82B
| – | – |
-69,531
| Closed | -$1.93M |
|
28
Schlumberger
SLB
$52.2B
| – | – |
-14,105
| Closed | -$1.38M |
|
29
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,825
| Closed | -$1.07M |
|
30
Yum! Brands
YUM
$40.1B
| – | – |
-16,622
| Closed | -$901K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,320
| Closed | -$72K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-46,970
| Closed | -$1.56M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-3,430
| Closed | -$127K |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| – | – |
-21,315
| Closed | -$1.73M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-5,885
| Closed | -$584K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-36,890
| Closed | -$1.8M |
|