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
$173M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.97M
3
+$1.11M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.06M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$249K

Top Sells

1
+$3.14M
2
+$1.01M

Sector Composition

1 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 18.15%
972,000
2
$21.3M 12.29%
337,410
3
$16.3M 9.41%
287,120
4
$15.2M 8.77%
278,000
5
$12.6M 7.26%
182,060
+3,600
6
$12M 6.91%
286,970
7
$11.8M 6.83%
327,800
+6,800
8
$11.7M 6.77%
511,075
+437,640
9
$11.4M 6.58%
68,736
10
$6.54M 3.77%
47,934
+7,775
11
$6.21M 3.58%
296,027
-150,000
12
$5.88M 3.4%
104,882
13
$4.97M 2.87%
+154,500
14
$1.3M 0.75%
45,700
+39,000
15
$1.12M 0.65%
25,070
16
$1.07M 0.62%
24,800
17
$630K 0.36%
20,400
18
$555K 0.32%
23,630
19
$520K 0.3%
15,400
20
$238K 0.14%
+7,200
21
$117K 0.07%
3,690
22
$77K 0.04%
1,585
23
$71K 0.04%
1,820
24
$68K 0.04%
1,643
25
$65K 0.04%
4,373
1
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