P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.67%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$160M
AUM Growth
+$160M
(-5.3%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
36
New
7
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$3.3M |
| 2 |
Sixth Street Specialty
TSLX
|
$2.15M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$1.69M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.12M |
| 5 |
Global X Uranium ETF
URA
|
$780K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$703K |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Energy | 0.18% |
| 3 | Utilities | 0.03% |
