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
$254M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.9M
3
+$5.58M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.57M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.95M

Top Sells

1
+$6.98M
2
+$1.41M
3
+$430K
4
DNN icon
Denison Mines
DNN
+$189K

Sector Composition

1 Energy 26.26%
2 Financials 9.71%
3 Consumer Staples 5.61%
4 Consumer Discretionary 4.27%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 15.1%
96,489
-17,552
2
$32M 12.61%
1,455,287
+39,456
3
$28.9M 11.38%
1,741,141
4
$28.9M 11.37%
448,858
+340,311
5
$18.1M 7.12%
251,194
6
$15.9M 6.27%
757,792
+18,872
7
$12M 4.72%
368,774
+171,478
8
$10.9M 4.28%
+347,225
9
$9.91M 3.9%
79,092
+44,527
10
$8.73M 3.43%
34,172
+8,397
11
$8.4M 3.31%
36,846
+118
12
$6.14M 2.42%
27,100
13
$4.95M 1.95%
+97,000
14
$4.58M 1.8%
19,443
+8,366
15
$3.83M 1.51%
137,647
16
$3.21M 1.26%
43,190
+252
17
$2.81M 1.11%
+66,712
18
$2.66M 1.05%
58,400
19
$2.65M 1.04%
19,944
20
$2.49M 0.98%
275,369
+94,845
21
$2.07M 0.81%
13,380
22
$1.81M 0.71%
253,172
+6,412
23
$1.72M 0.68%
473,303
24
$680K 0.27%
8,366
25
$570K 0.22%
74,232
-56,058
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