P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.98%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$90.1M
AUM Growth
+$90.1M
(-25%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
18
New
4
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$260K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$249K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$215K |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$101K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.23M |
| 3 |
SPDR Gold Trust
GLD
|
$1.28M |
| 4 |
iShares Silver Trust
SLV
|
$274K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$130K |
Sector Composition
| 1 | Financials | 2.9% |
