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
$90.1M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$260K
3
+$249K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$215K
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$101K

Top Sells

1
+$15.4M
2
+$6.23M
3
+$1.28M
4
SLV icon
iShares Silver Trust
SLV
+$274K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$130K

Sector Composition

1 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 30.64%
800,000
2
$19.4M 21.49%
399,000
3
$17.3M 19.24%
298,000
4
$10.1M 11.19%
321,000
5
$6.99M 7.76%
144,135
+5,135
6
$3.15M 3.5%
14,480
-71,020
7
$2.61M 2.9%
1,091,027
8
$1.05M 1.16%
+28,000
9
$489K 0.54%
18,487
-154
10
$428K 0.48%
3,405
-10,217
11
$335K 0.37%
23,593
+15,162
12
$274K 0.3%
15,068
-15,065
13
$260K 0.29%
+7,700
14
$101K 0.11%
+2,660
15
$25K 0.03%
+1,633
16
– –
-200,000
17
– –
-3,054
18
– –
-3,584