P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
-1.22%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$16.6M
Cap. Flow %
9.83%
Top 10 Hldgs %
75.18%
Holding
36
New
7
Increased
6
Reduced
6
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.09M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$1.95M
4
TSLX icon
Sixth Street Specialty
TSLX
$1.86M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$910K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.08M
3
FXI icon
iShares China Large-Cap ETF
FXI
$988K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$670K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$522K

Sector Composition

1 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$30.5M 18.06% 486,000 – –
KRE icon
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17.4M 10.34% 288,925 -11,095 -4% -$670K
MCHI icon
3
iShares MSCI China ETF
MCHI
$7.91B
$14.1M 8.34% 205,210 +5,800 +3% +$398K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.45B
$12.9M 7.63% 286,970 – –
XES icon
5
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$11.5M 6.79% 786,997 +62,500 +9% +$910K
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$10.4M 6.14% 471,040 +28,900 +7% +$635K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.61M 5.1% +32,450 New +$8.61M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$6.11B
$7.21M 4.27% 188,000 -6,800 -3% -$261K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$5.13B
$7.2M 4.27% 95,460 -3,600 -4% -$272K
TSLX icon
10
Sixth Street Specialty
TSLX
$2.3B
$7.14M 4.23% 400,027 +104,000 +35% +$1.86M
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.78B
$6.44M 3.82% 125,000 – –
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.66M 3.35% 160,635 -31,100 -16% -$1.1M
XME icon
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
$5.26M 3.12% 154,500 – –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$5.09M 3.01% +73,000 New +$5.09M
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$4.98M 2.95% 146,000 – –
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$4.69M 2.78% 500,390 – –
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$579M
$1.95M 1.16% +66,670 New +$1.95M
GREK icon
18
Global X MSCI Greece ETF
GREK
$302M
$1.83M 1.09% 188,800 +51,700 +38% +$501K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$1.06M 0.63% 17,400 – –
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$773K 0.46% +21,300 New +$773K
PSQ icon
21
ProShares Short QQQ
PSQ
$513M
$742K 0.44% +21,700 New +$742K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$684K 0.41% 14,170 – –
URA icon
23
Global X Uranium ETF
URA
$4.16B
$659K 0.39% 54,607 +6,400 +13% +$77.2K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$522K 0.31% 22,615 -22,615 -50% -$522K
EWP icon
25
iShares MSCI Spain ETF
EWP
$1.36B
$501K 0.3% 15,400 – –
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