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
$95.9M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$814K
3
+$503K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$215K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$105K

Top Sells

1
+$29.3M
2
+$27M
3
+$3.41M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.06M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$981K

Sector Composition

1 Financials 18.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 28.7%
+800,000
2
$17.6M 18.36%
1,091,027
3
$17M 17.69%
399,000
4
$15.7M 16.42%
298,000
5
$8.9M 9.28%
321,000
6
$7.46M 7.79%
139,000
7
$814K 0.85%
+6,922
8
$503K 0.52%
+14,692
9
$215K 0.22%
+10,741
10
$105K 0.11%
+3,991
11
$49K 0.05%
+1,754
12
– –
-56,600
13
– –
-539,941
14
– –
-18,005
15
– –
-1,090,700
16
– –
-22,260