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
$157M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.21M
3
+$988K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$874K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$454K

Top Sells

1
+$7.4M
2
+$6.73M
3
+$3.08M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$243K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$196K

Sector Composition

1 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 19.48%
972,000
2
$16.8M 10.75%
337,410
-61,590
3
$15.7M 10.01%
287,120
+1,690
4
$15.5M 9.9%
761,027
-330,000
5
$14.2M 9.08%
278,000
6
$13.8M 8.81%
68,736
+4,351
7
$11M 7.05%
178,460
-119,540
8
$10.8M 6.86%
+286,970
9
$10.7M 6.81%
321,000
10
$6.67M 4.25%
104,882
+4,804
11
$6.3M 4.02%
42,094
+1,935
12
$1.21M 0.77%
+53,035
13
$988K 0.63%
+25,070
14
$541K 0.35%
20,400
+16,290
15
$498K 0.32%
16,380
+9,180
16
$454K 0.29%
+12,605
17
$249K 0.16%
+12,230
18
$233K 0.15%
+15,155
19
$110K 0.07%
+71,170
20
$104K 0.07%
+3,690
21
$69K 0.04%
1,585
+940
22
$62K 0.04%
1,820
+1,060
23
$62K 0.04%
1,643
+980
24
$61K 0.04%
4,373
+2,740
25
– –
-5,950
1
2