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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $25.8M | 29.85% | 523,000 | – | – |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $19.4M | 22.4% | 298,000 | – | – |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $18.5M | 21.39% | 399,000 | – | – |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.1M | 11.73% | 642,000 | – | – |
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.43M | 10.9% | 139,000 | – | – |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $3.23M | 3.73% | +170,000 | New | +$3.23M |
|
7
AES
AES
$9.64B
| – | – | -114,250 | Closed | -$1.63M |
|
8
Baxter International
BAX
$12.7B
| – | – | -6,330 | Closed | -$466K |
|
9
Bunge Global
BG
$16.8B
| – | – | -9,780 | Closed | -$778K |
|
10
Colgate-Palmolive
CL
$67.9B
| – | – | -6,040 | Closed | -$392K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| – | – | -3,555 | Closed | -$340K |
|
12
Intel
INTC
$107B
| – | – | -62,955 | Closed | -$1.63M |
|
13
KLA
KLAC
$115B
| – | – | -16,085 | Closed | -$1.11M |
|
14
Lam Research
LRCX
$127B
| – | – | -12,190 | Closed | -$670K |
|
|
15
Las Vegas Sands
LVS
$39.6B
| – | – | -20,985 | Closed | -$1.7M |
|
16
McDonald's
MCD
$224B
| – | – | -9,180 | Closed | -$900K |
|
17
Micron Technology
MU
$133B
| – | – | -40,200 | Closed | -$951K |
|
18
O-I Glass
OI
$2B
| – | – | -34,610 | Closed | -$1.17M |
|
19
Pfizer
PFE
$141B
| – | – | -42,640 | Closed | -$1.37M |
|
20
Procter & Gamble
PG
$368B
| – | – | -2,410 | Closed | -$194K |
|
|
21
Qualcomm
QCOM
$173B
| – | – | -23,315 | Closed | -$1.84M |
|
|
22
Southern Copper
SCCO
$78B
| – | – | -66,213 | Closed | -$1.93M |
|
23
Schlumberger
SLB
$55B
| – | – | -14,105 | Closed | -$1.38M |
|
24
Wynn Resorts
WYNN
$13.2B
| – | – | -4,825 | Closed | -$1.07M |
|
25
Yum! Brands
YUM
$40.8B
| – | – | -11,950 | Closed | -$901K |
|