P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-24.03%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$237M
AUM Growth
+$237M
(+116%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
63.39%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
36
New
16
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.7M |
| 4 |
Enterprise Products Partners
EPD
|
$17.6M |
| 5 |
Sixth Street Specialty
TSLX
|
$10.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 5 |
Energy Fuels
UUUU
|
$173K |
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Consumer Staples | 5.19% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.9M | 21.89% | +1,282,880 | New | +$51.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 18.78% | 172,317 +158,850 | +1,180% | +$41M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $24.9M | 10.5% | 486,000 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 9.15% | +434,862 | New | +$21.7M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $18.4M | 7.75% | 1,285,518 +1,233,026 | +2,349% | +$17.6M |
|
6
Cameco
CCJ
$33.7B
| $12.9M | 5.45% | 1,690,898 +300,917 | +22% | +$2.3M |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $10.9M | 4.61% | +785,320 | New | +$10.9M |
|
8
Nike
NKE
$114B
| $6.6M | 2.78% | +79,750 | New | +$6.6M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.24M | 2.63% | 265,040 | – | – |
|
10
Twist Bioscience
TWST
$1.63B
| $5.76M | 2.43% | 188,282 | – | – |
|
11
Constellation Brands
STZ
$28.5B
| $5.25M | 2.21% | +36,600 | New | +$5.25M |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $2.96M | 1.25% | +53,400 | New | +$2.96M |
|
13
Visa
V
$683B
| $2.88M | 1.21% | +17,850 | New | +$2.88M |
|
14
Alibaba
BABA
$322B
| $2.78M | 1.17% | +14,300 | New | +$2.78M |
|
15
Amazon
AMZN
$2.44T
| $2.61M | 1.1% | +1,338 | New | +$2.61M |
|
16
Tyson Foods
TSN
$20.2B
| $2.44M | 1.03% | +42,200 | New | +$2.44M |
|
17
Franco-Nevada
FNV
$36.3B
| $1.89M | 0.8% | +18,965 | New | +$1.89M |
|
18
Microsoft
MSFT
$3.77T
| $1.74M | 0.74% | +11,050 | New | +$1.74M |
|
19
Copa Holdings
CPA
$4.83B
| $1.65M | 0.7% | +36,390 | New | +$1.65M |
|
20
Monster Beverage
MNST
$60.9B
| $1.64M | 0.69% | +29,200 | New | +$1.64M |
|
21
Global X MSCI Greece ETF
GREK
$302M
| $1.26M | 0.53% | 220,826 | – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.19M | 0.5% | 51,781 -3,190 | -6% | -$73.5K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $1.15M | 0.49% | +1,760 | New | +$1.15M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.02M | 0.43% | +2,082 | New | +$1.02M |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $822K | 0.35% | 226,393 +6,447 | +3% | +$23.4K |
|