P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.9M
3
+$5.58M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.57M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.95M

Top Sells

1
+$6.98M
2
+$1.41M
3
+$430K
4
DNN icon
Denison Mines
DNN
+$189K

Sector Composition

1 Energy 26.26%
2 Financials 9.71%
3 Consumer Staples 5.61%
4 Consumer Discretionary 4.27%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.18%
+151,542
27
$407K 0.16%
373,277
-173,697
28
$290K 0.11%
+10,149
29
$269K 0.11%
72,295
+26,415
30
$238K 0.09%
+12,418
31
$138K 0.05%
+10,975
32
– –
-65,321
1
2