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
$129M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.26M
3
+$451K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$420K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$418K

Top Sells

1
+$4.86M
2
+$254K

Sector Composition

1 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 23.03%
1,090,700
+15,292
2
$26.3M 20.3%
539,941
+8,637
3
$19.4M 14.99%
442,750
+43,750
4
$17.9M 13.85%
1,091,027
5
$14.5M 11.23%
298,000
6
$8.45M 6.53%
321,000
7
$7.17M 5.54%
139,000
8
$3.75M 2.9%
60,103
+3,503
9
$1.43M 1.11%
33,034
+29,034
10
$451K 0.35%
+2,342
11
$242K 0.19%
+3,960
12
– –
-7,478
13
– –
-168,000