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
$155M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.02M
3
+$988K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$741K
5
URA icon
Global X Uranium ETF
URA
+$671K

Top Sells

1
+$9.12M
2
+$7.77M
3
+$6.14M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M

Sector Composition

1 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78K 0.05%
4,373
27
$75K 0.05%
1,820
28
$75K 0.05%
71,170
29
$66K 0.04%
1,643
30
– –
-7,200
1
2