P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.52%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$157M
AUM Growth
+$157M
(+6.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
26
New
8
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$988K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$874K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$454K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$7.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$6.73M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.08M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$243K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$196K |
Sector Composition
| 1 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-3,945
| Closed | -$196K |
|