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
$120M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.23M
3
+$847K
4
SLV icon
iShares Silver Trust
SLV
+$538K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$219K

Top Sells

1
+$503K
2
+$105K

Sector Composition

1 Financials 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 21.57%
800,000
2
$18.1M 15.14%
1,091,027
3
$18M 15.05%
+85,500
4
$16.9M 14.13%
399,000
5
$15.5M 12.96%
298,000
6
$9.02M 7.54%
321,000
7
$7M 5.85%
139,000
8
$6.23M 5.2%
+200,000
9
$1.72M 1.44%
13,622
+6,700
10
$538K 0.45%
+30,133
11
$516K 0.43%
18,641
+7,900
12
$130K 0.11%
3,054
+1,300
13
$112K 0.09%
+8,431
14
$53K 0.04%
+3,584
15
– –
-14,692
16
– –
-3,991