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
$287M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.5M
3
+$2.98M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.17M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2M

Top Sells

1
+$10.9M
2
+$3.21M
3
+$3.09M
4
CCJ icon
Cameco
CCJ
+$1.03M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$680K

Sector Composition

1 Energy 28.9%
2 Financials 10.17%
3 Consumer Discretionary 4.65%
4 Materials 4.07%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.07%
+206
27
– –
-10,149
28
– –
-347,225
29
– –
-72,295
30
– –
-10,975
31
– –
-12,418
32
– –
-43,190
33
– –
-8,366
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