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
$149M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$475K
3 +$254K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$199K

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 22.28%
1,075,408
+759,408
2
$30.4M 20.45%
531,304
+8,304
3
$22.4M 15.05%
399,000
4
$18.5M 12.48%
1,091,027
5
$16.4M 11.05%
298,000
6
$10.1M 6.82%
321,000
7
$7.94M 5.34%
139,000
8
$4.86M 3.27%
168,000
9
$4.4M 2.96%
56,600
10
$254K 0.17%
+7,478
11
$199K 0.13%
+4,000