P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.23M
3
+$952K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$941K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$472K

Top Sells

1
+$6.99M
2
+$6.37M
3
+$2.97M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$243K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$196K

Sector Composition

1 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,890
1
2