P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
20
New
2
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$539K |
| 4 |
Alerian MLP ETF
AMLP
|
$275K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$271K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$592K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$226K |
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Healthcare | 3.6% |
| 3 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $34.3M | 31.2% | 486,000 | – | – |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $12.8M | 11.62% | 199,410 | – | – |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.6M | 11.44% | 265,040 | – | – |
|
|
4
Cameco
CCJ
$33.7B
| $12.4M | 11.25% | 1,389,981 +319,581 | +30% | +$2.84M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 10.61% | 260,000 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 3.96% | 13,467 -1,833 | -12% | -$592K |
|
7
Twist Bioscience
TWST
$1.63B
| $3.95M | 3.6% | 188,282 | – | – |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.06M | 2.79% | 219,946 +5,839 | +3% | +$81.3K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $2.75M | 2.5% | 323,511 +32,384 | +11% | +$275K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 2.28% | +36,055 | New | +$2.5M |
|
|
11
Global X MSCI Greece ETF
GREK
$302M
| $2.24M | 2.03% | 220,826 +53,234 | +32% | +$539K |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.61M | 1.46% | 54,971 -7,716 | -12% | -$226K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 1.34% | 52,492 +3,662 | +7% | +$103K |
|
14
MPLX
MPLX
$51.8B
| $1.45M | 1.32% | 56,846 +5,826 | +11% | +$148K |
|
15
Energy Transfer Partners
ET
$60.8B
| $1.43M | 1.3% | 111,701 +10,611 | +10% | +$136K |
|
16
NexGen Energy
NXE
$4.5B
| $581K | 0.53% | 453,730 +120,610 | +36% | +$154K |
|
|
MCF
17
DELISTED
Contango Oil & Gas Co.
MCF
| $271K | 0.25% | +73,910 | New | +$271K |
|
18
Denison Mines
DNN
$2.08B
| $200K | 0.18% | 481,870 | – | – |
|
|
URG
19
Ur-Energy
URG
$507M
| $192K | 0.17% | 327,035 +83,905 | +35% | +$49.3K |
|
20
Energy Fuels
UUUU
$2.67B
| $173K | 0.16% | 90,740 +24,790 | +38% | +$47.3K |
|