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
$147M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.9M
3
+$14.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M

Top Sells

1
+$27.6M
2
+$3.15M
3
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$428K

Sector Composition

1 Financials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 18.94%
+972,000
2
$20.4M 13.84%
1,091,027
3
$17.4M 11.85%
399,000
4
$15.9M 10.77%
+285,430
5
$15.9M 10.77%
298,000
6
$14.4M 9.77%
+64,385
7
$12.2M 8.3%
278,000
+133,865
8
$9.43M 6.4%
321,000
9
$6.65M 4.52%
+40,159
10
$6.3M 4.28%
+100,078
11
$243K 0.17%
+5,950
12
$219K 0.15%
+7,200
13
$196K 0.13%
+3,945
14
$101K 0.07%
+4,110
15
$25K 0.02%
+760
16
$24K 0.02%
+645
17
$24K 0.02%
+663
18
$21K 0.01%
1,633
19
– –
-800,000
20
– –
-28,000
21
– –
-7,700
22
– –
-18,487
23
– –
-3,405
24
– –
-14,480
25
– –
-15,068
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