P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
1-Year Return
26.69%
This Quarter Return
+12.03%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$82.9M
AUM Growth
+$8.87M
(+12%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
26
New
4
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.2M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$3.05M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.05M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$985K |
| 5 |
ProShares Short QQQ
PSQ
|
$915K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$2.34M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$254K |
| 4 |
YPF
YPF
|
$126K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$121K |
Sector Composition
| 1 | Energy | 1.63% |
| 2 | Materials | 0.42% |
| 3 | Financials | 0.22% |
| 4 | Utilities | 0.18% |