P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
+32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.9M
3
+$14.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M

Top Sells

1
+$27.6M
2
+$3.15M
3
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$428K

Sector Composition

1 Financials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,593
27
– –
-2,660
1
2