P3I

Progeny 3 Inc Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$991K
3
+$498K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$464K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$244K

Top Sells

1
+$6.5M
2
+$498K
3
+$454K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$265K
5
URA icon
Global X Uranium ETF
URA
+$233K

Sector Composition

1 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,605
27
– –
-15,155
28
– –
-16,380
1
2