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
$155M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.04M
3
+$988K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$759K
5
URA icon
Global X Uranium ETF
URA
+$726K

Top Sells

1
+$9.18M
2
+$7.54M
3
+$6.22M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.6M

Sector Composition

1 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 20.01%
972,000
2
$17.7M 11.41%
300,020
+12,900
3
$13.3M 8.58%
199,410
-138,000
4
$12.4M 8.02%
72,450
+3,714
5
$11.6M 7.5%
286,970
6
$10.3M 6.64%
442,140
-68,935
7
$7.42M 4.8%
99,060
-83,000
8
$7.13M 4.61%
47,934
9
$7.05M 4.56%
194,800
-133,000
10
$6.16M 3.98%
125,000
-153,000
11
$5.86M 3.79%
296,027
12
$5.62M 3.63%
154,500
13
$5.4M 3.49%
100,078
-4,804
14
$5.27M 3.4%
+146,000
15
$1.41M 0.91%
45,700
16
$1.08M 0.7%
24,800
17
$1.05M 0.68%
45,230
+21,600
18
$1.04M 0.67%
+17,400
19
$988K 0.64%
+21,400
20
$726K 0.47%
+48,207
21
$668K 0.43%
14,170
-10,900
22
$637K 0.41%
20,400
23
$505K 0.33%
15,400
24
$130K 0.08%
3,690
25
$83K 0.05%
1,585
1
2