P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
1-Year Return
26.69%
This Quarter Return
-1.22%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$169M
AUM Growth
+$14M
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
36
New
7
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.09M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.95M |
| 4 |
Sixth Street Specialty
TSLX
|
$1.86M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$910K |
Top Sells
Sector Composition
| 1 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Steel ETF
SLX
$83M
| $453K | 0.27% |
+9,900
| New | +$453K |
|
27
iShares MSCI France ETF
EWQ
$383M
| $393K | 0.23% |
12,500
-7,900
| -39% | -$248K |
|
28
Global X Silver Miners ETF NEW
SIL
$2.92B
| $147K | 0.09% |
+4,800
| New | +$147K |
|
|
GST
29
DELISTED
Gastar Exploration Inc.
GST
| $49K | 0.03% |
71,170
| – | – |
|
30
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
-3,690
| Closed | -$130K |
|
31
iShares MSCI Chile ETF
ECH
$726M
| – | – |
-1,585
| Closed | -$83K |
|
32
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| – | – |
-1,820
| Closed | -$75K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-24,800
| Closed | -$1.08M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-21,400
| Closed | -$988K |
|
|
COLO
35
Global X MSCI Colombia ETF
COLO
$101M
| – | – |
-1,643
| Closed | -$66K |
|
36
VanEck Vietnam ETF
VNM
$586M
| – | – |
-4,373
| Closed | -$78K |
|