P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
-13.05%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$185K
Cap. Flow %
-0.14%
Top 10 Hldgs %
99.81%
Holding
13
New
2
Increased
5
Reduced
–
Closed
2

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$1.92M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$451K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$420K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$418K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86M
2
CAF
Morgan Stanley China A Share Fund
CAF
$254K

Sector Composition

1 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$29.8M 23.03% 545,350 +7,646 +1% +$418K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$26.3M 20.3% 539,941 +8,637 +2% +$420K
MCHI icon
3
iShares MSCI China ETF
MCHI
$7.91B
$19.4M 14.99% 442,750 +43,750 +11% +$1.92M
TSLX icon
4
Sixth Street Specialty
TSLX
$2.3B
$17.9M 13.85% 1,091,027 – –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$5.13B
$14.5M 11.23% 298,000 – –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.11B
$8.45M 6.53% 642,000 – –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.78B
$7.17M 5.54% 139,000 – –
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$3.75M 2.9% 300,517 +17,517 +6% +$219K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.43M 1.11% 33,034 +29,034 +726% +$1.26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$451K 0.35% +2,342 New +$451K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$242K 0.19% +3,960 New +$242K
CAF
12
Morgan Stanley China A Share Fund
CAF
$262M
– – -7,478 Closed -$254K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -168,000 Closed -$4.86M