P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$33M
3
+$17M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
PSMT icon
Pricesmart
PSMT
+$6.21M

Top Sells

1
+$32.4M
2
+$24.4M
3
+$14.8M
4
GFL icon
GFL Environmental
GFL
+$4.48M
5
JKS
JinkoSolar
JKS
+$3.07M

Sector Composition

1 Energy 33.21%
2 Industrials 18.9%
3 Financials 14.8%
4 Materials 9.9%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$45.1B
$255M 13.63%
2,347,131
IBKR icon
2
Interactive Brokers
IBKR
$37.6B
$147M 7.88%
2,195,640
+65,880
APG icon
3
APi Group
APG
$18.2B
$143M 7.67%
3,540,787
TIC
4
TIC Solutions Inc
TIC
$1.85B
$101M 5.39%
15,323,105
+92,015
IVV icon
5
iShares Core S&P 500 ETF
IVV
$822B
$90.8M 4.86%
139,069
ARLP icon
6
Alliance Resource Partners
ARLP
$3.3B
$89.3M 4.78%
3,229,764
-52,907
SSNC icon
7
SS&C Technologies
SSNC
$16.8B
$85.1M 4.55%
1,258,900
+133,400
GFL icon
8
GFL Environmental
GFL
$12.8B
$80.8M 4.32%
1,937,200
-104,810
MLM icon
9
Martin Marietta Materials
MLM
$34.6B
$66.6M 3.56%
113,150
EQT icon
10
EQT Corp
EQT
$33.6B
$64.2M 3.44%
1,009,400
+37,600
EPD icon
11
Enterprise Products Partners
EPD
$81.8B
$63.7M 3.41%
1,683,631
-63,675
VOO icon
12
Vanguard S&P 500 ETF
VOO
$952B
$61.7M 3.3%
103,300
MPLX icon
13
MPLX
MPLX
$57.3B
$58M 3.1%
1,015,966
-42,993
AEM icon
14
Agnico Eagle Mines
AEM
$81.8B
$57.8M 3.09%
284,925
SOLS
15
Solstice Advanced Materials
SOLS
$12.9B
$55.7M 2.98%
731,100
DAKT icon
16
Daktronics
DAKT
$923M
$53.7M 2.87%
2,746,408
ET icon
17
Energy Transfer Partners
ET
$66.7B
$53M 2.83%
2,743,907
-131,578
AMZN icon
18
Amazon
AMZN
$2.65T
$52.1M 2.79%
+250,100
TSLX icon
19
Sixth Street Specialty
TSLX
$1.65B
$45.5M 2.43%
2,476,398
PSMT icon
20
Pricesmart
PSMT
$5.37B
$41M 2.19%
272,100
+42,500
ARCC icon
21
Ares Capital
ARCC
$13.5B
$40.1M 2.14%
2,224,728
NRP icon
22
Natural Resource Partners
NRP
$1.4B
$37.8M 2.02%
312,523
PAR icon
23
PAR Technology
PAR
$555M
$28.9M 1.55%
2,170,808
+114,500
POOL icon
24
Pool Corp
POOL
$6.76B
$28.3M 1.51%
+140,000
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.5M 1.36%
53,239
1
2