P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$18M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.23M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.89M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$1.2M
4
LEA icon
Lear
LEA
+$1.11M
5
CAT icon
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 Change
in Stake 		Capital Flow
1
$24.8M 22.62%
+523,000
2
$18.3M 16.74%
+298,000
3
$18M 16.4%
+399,000
4
$9.23M 8.43%
+321,000
5
$8.89M 8.12%
+139,000
6
$1.93M 1.76%
69,531
+15,510
7
$1.84M 1.68%
23,315
-1,850
8
$1.8M 1.64%
36,890
+14,460
9
$1.73M 1.58%
21,315
-5,110
10
$1.7M 1.55%
20,985
-9,240
11
$1.63M 1.49%
114,250
-6,420
12
$1.63M 1.48%
62,955
+2,950
13
$1.56M 1.42%
46,970
+1,930
14
$1.39M 1.27%
17,895
-910
15
$1.38M 1.26%
14,105
+3,770
16
$1.37M 1.25%
44,943
+16,685
17
$1.25M 1.14%
10,515
+1,620
18
$1.17M 1.07%
+34,610
19
$1.11M 1.02%
16,085
-1,110
20
$1.07M 0.98%
4,825
-4,010
21
$951K 0.87%
40,200
-9,440
22
$901K 0.82%
16,622
+11,294
23
$900K 0.82%
9,180
+3,470
24
$778K 0.71%
9,780
+4,630
25
$670K 0.61%
10,089
-634
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