P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.22%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$151M
AUM Growth
+$151M
(-3.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
28
New
4
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.01M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$506K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$450K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$250K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$6.44M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$498K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$454K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$247K |
| 5 |
Global X Uranium ETF
URA
|
$233K |
Sector Composition
| 1 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-16,380
| Closed | -$498K |
|
|
27
Global X Uranium ETF
URA
$4.23B
| – | – |
-15,155
| Closed | -$233K |
|
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-12,605
| Closed | -$454K |
|