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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.2M | 41.42% | +1,819,000 | New | +$70.2M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $29.8M | 17.58% | +617,300 | New | +$29.8M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $18.6M | 10.99% | +626,975 | New | +$18.6M |
|
|
4
Micron Technology
MU
$133B
| $5.79M | 3.42% | +403,940 | New | +$5.79M |
|
|
5
Intel
INTC
$107B
| $3.29M | 1.94% | +135,790 | New | +$3.29M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $2.89M | 1.71% | +47,350 | New | +$2.89M |
|
7
Chevron
CVX
$324B
| $2.84M | 1.68% | +23,990 | New | +$2.84M |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $2.62M | 1.55% | +38,100 | New | +$2.62M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $2.57M | 1.51% | +121,960 | New | +$2.57M |
|
10
Qualcomm
QCOM
$173B
| $2.37M | 1.4% | +38,850 | New | +$2.37M |
|
11
Fluor
FLR
$6.63B
| $2.35M | 1.39% | +39,550 | New | +$2.35M |
|
12
KLA
KLAC
$115B
| $2.3M | 1.36% | +41,250 | New | +$2.3M |
|
13
Wynn Resorts
WYNN
$13.2B
| $2.22M | 1.31% | +17,330 | New | +$2.22M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 1.29% | +78,380 | New | +$2.18M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.16M | 1.27% | +32,470 | New | +$2.16M |
|
16
Pfizer
PFE
$141B
| $1.92M | 1.14% | +68,680 | New | +$1.92M |
|
17
Ingredion
INGR
$8.31B
| $1.76M | 1.04% | +26,840 | New | +$1.76M |
|
18
Mondelez International
MDLZ
$79.5B
| $1.72M | 1.01% | +60,170 | New | +$1.72M |
|
19
Las Vegas Sands
LVS
$39.6B
| $1.32M | 0.78% | +24,970 | New | +$1.32M |
|
20
Schlumberger
SLB
$55B
| $1.27M | 0.75% | +17,690 | New | +$1.27M |
|
21
McDonald's
MCD
$224B
| $1.23M | 0.73% | +12,420 | New | +$1.23M |
|
22
AGCO
AGCO
$8.07B
| $1.21M | 0.72% | +24,150 | New | +$1.21M |
|
23
Yum! Brands
YUM
$40.8B
| $947K | 0.56% | +13,660 | New | +$947K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $946K | 0.56% | +12,590 | New | +$946K |
|
|
KOL
25
DELISTED
VanEck Vectors Coal ETF
KOL
| $771K | 0.46% | +43,685 | New | +$771K |
|