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
$287M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.5M
3
+$2.98M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.17M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2M

Top Sells

1
+$10.9M
2
+$3.21M
3
+$3.09M
4
CCJ icon
Cameco
CCJ
+$1.03M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$680K

Sector Composition

1 Energy 28.9%
2 Financials 10.17%
3 Consumer Discretionary 4.65%
4 Materials 4.07%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 14.69%
630,224
+181,366
2
$41.7M 14.52%
97,073
+584
3
$35.9M 12.48%
1,486,471
+31,184
4
$32.4M 11.26%
1,687,256
-53,885
5
$19.1M 6.64%
254,792
+3,598
6
$18.1M 6.3%
816,257
+58,465
7
$11.5M 4%
79,276
+184
8
$11.1M 3.87%
40,057
+5,885
9
$9.44M 3.29%
277,934
-90,840
10
$8.7M 3.03%
1,096,708
+945,166
11
$8.65M 3.01%
36,964
+118
12
$7.92M 2.76%
155,615
+58,615
13
$6.15M 2.14%
27,100
14
$5.28M 1.84%
19,484
+41
15
$5.18M 1.8%
114,723
+48,011
16
$4.13M 1.43%
23,980
+10,600
17
$3.61M 1.25%
137,647
18
$3.09M 1.07%
19,986
+42
19
$2.92M 1.02%
281,534
+6,165
20
$2.67M 0.93%
58,400
21
$2.3M 0.8%
258,371
+5,199
22
$2M 0.7%
+46,930
23
$1.99M 0.69%
484,718
+11,415
24
$801K 0.28%
75,372
+1,140
25
$444K 0.15%
373,277
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