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
(-9.8%)
Cap. Flow
-$974K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
42
New
8
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
AES
AES
|
$1.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.38M |
| 3 |
Lear
LEA
|
$983K |
| 4 |
Caterpillar
CAT
|
$844K |
| 5 |
FMC
FMC
|
$667K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.16M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
AGCO
AGCO
|
$1.21M |
| 4 |
Colgate-Palmolive
CL
|
$736K |
| 5 |
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% |
