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
$160M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.15M
3
+$1.69M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.12M
5
URA icon
Global X Uranium ETF
URA
+$780K

Top Sells

1
+$6.44M
2
+$5.09M
3
+$2.57M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$703K

Sector Composition

1 Financials 5.84%
2 Energy 0.18%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 19.2%
972,000
2
$16.9M 10.6%
277,830
-11,095
3
$14.5M 9.05%
85,288
+6,588
4
$13.7M 8.56%
211,810
+6,600
5
$10.8M 6.75%
483,630
+12,590
6
$9.33M 5.84%
520,020
+119,993
7
$8.49M 5.31%
265,040
-21,930
8
$6.92M 4.33%
40,159
9
$6.77M 4.23%
188,000
10
$6.46M 4.04%
95,460
11
$6.29M 3.94%
23,050
-9,400
12
$5.48M 3.43%
154,500
13
$5.39M 3.37%
171,740
+105,070
14
$5.05M 3.16%
100,078
15
$4.86M 3.04%
146,000
16
$3.41M 2.14%
124,650
+61,717
17
$1.48M 0.93%
115,267
+60,660
18
$881K 0.55%
24,510
+3,210
19
$799K 0.5%
27,655
+22,855
20
$562K 0.35%
+16,620
21
$525K 0.33%
3,307
-1,033
22
$139K 0.09%
+600
23
$100K 0.06%
+3,690
24
$98K 0.06%
+7,320
25
$94K 0.06%
+3,230
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