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
$160M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.2M
3
+$1.81M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.11M
5
URA icon
Global X Uranium ETF
URA
+$818K

Top Sells

1
+$6.44M
2
+$5.09M
3
+$2.56M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$845K

Sector Composition

1 Financials 5.84%
2 Energy 0.18%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47K 0.03%
+1,320
27
$46K 0.03%
+3,957
28
$40K 0.03%
71,170
29
– –
-14,170
30
– –
-73,000
31
– –
-12,500
32
– –
-125,000
33
– –
-9,900
34
– –
-22,615
35
– –
-17,400
36
– –
-15,400
1
2