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
$151M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$506K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$450K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$250K

Top Sells

1
+$6.44M
2
+$498K
3
+$454K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$247K
5
URA icon
Global X Uranium ETF
URA
+$233K

Sector Composition

1 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 20.07%
972,000
2
$18.5M 12.22%
337,410
3
$15.8M 10.45%
287,120
4
$15M 9.93%
278,000
5
$12.1M 8.02%
178,460
6
$11.5M 7.6%
321,000
7
$10.6M 7.04%
68,736
8
$9.8M 6.49%
286,970
9
$9.12M 6.04%
446,027
-315,000
10
$6.27M 4.15%
104,882
11
$5.13M 3.4%
40,159
-1,935
12
$1.62M 1.07%
73,435
+20,400
13
$1.04M 0.69%
25,070
14
$1.01M 0.67%
+19,400
15
$1M 0.66%
+24,800
16
$587K 0.39%
20,400
17
$518K 0.34%
23,630
+11,400
18
$506K 0.34%
+15,400
19
$203K 0.13%
+6,700
20
$108K 0.07%
3,690
21
$66K 0.04%
1,585
22
$66K 0.04%
71,170
23
$65K 0.04%
4,373
24
$64K 0.04%
1,643
25
$62K 0.04%
1,820
1
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