P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.09%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$127M
AUM Growth
+$127M
(-1.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.06M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$1.95M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$475K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
| 5 |
Alerian MLP ETF
AMLP
|
$211K |
Sector Composition
| 1 | Financials | 13.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $29.3M | 23.06% | 545,350 | – | – |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27M | 21.25% | 539,941 | – | – |
|
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $17.8M | 13.99% | 399,000 -43,750 | -10% | -$1.95M |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $17.7M | 13.91% | 1,091,027 | – | – |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.8M | 11.63% | 298,000 | – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.2M | 6.44% | 642,000 | – | – |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.93M | 5.44% | 139,000 | – | – |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $3.41M | 2.68% | 283,000 -17,517 | -6% | -$211K |
|
|
9
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.06M | 0.83% | +36,010 | New | +$1.06M |
|
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $981K | 0.77% | 22,260 -10,774 | -33% | -$475K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -2,342 | Closed | -$451K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,960 | Closed | -$242K |
|