P3I

Progeny 3 Inc Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.3M
3
+$11.7M
4
GPGI
GPGI Inc
GPGI
+$10.6M
5
GFL icon
GFL Environmental
GFL
+$3.95M

Top Sells

1
+$50.6M
2
+$28.4M
3
+$24.1M
4
CCJ icon
Cameco
CCJ
+$8.61M
5
EPD icon
Enterprise Products Partners
EPD
+$4.67M

Sector Composition

1 Energy 29.77%
2 Industrials 21.67%
3 Financials 15.29%
4 Technology 12.56%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$55.1B
$215M 11.56%
2,347,131
-95,601
TIC
2
TIC Solutions Inc
TIC
$1.95B
$154M 8.29%
15,231,090
-24,710
IBKR icon
3
Interactive Brokers
IBKR
$34.8B
$137M 7.37%
2,129,760
+3,300
APG icon
4
APi Group
APG
$20.9B
$135M 7.29%
3,540,787
SSNC icon
5
SS&C Technologies
SSNC
$17B
$98.4M 5.3%
1,125,500
IVV icon
6
iShares Core S&P 500 ETF
IVV
$785B
$95.3M 5.13%
139,069
GFL icon
7
GFL Environmental
GFL
$14.3B
$87.7M 4.72%
2,042,010
+88,330
ARLP icon
8
Alliance Resource Partners
ARLP
$3.18B
$76.3M 4.1%
3,282,671
+8,290
PAR icon
9
PAR Technology
PAR
$598M
$74.6M 4.02%
2,056,308
+323,990
MLM icon
10
Martin Marietta Materials
MLM
$36.8B
$70.5M 3.79%
113,150
VOO icon
11
Vanguard S&P 500 ETF
VOO
$894B
$64.8M 3.49%
103,300
MPLX icon
12
MPLX
MPLX
$56.5B
$56.5M 3.04%
1,058,959
-23,600
EPD icon
13
Enterprise Products Partners
EPD
$81.6B
$56M 3.02%
1,747,306
-147,718
DAKT icon
14
Daktronics
DAKT
$931M
$54.3M 2.92%
2,746,408
TSLX icon
15
Sixth Street Specialty
TSLX
$1.8B
$53.8M 2.9%
2,476,398
EQT icon
16
EQT Corp
EQT
$36.7B
$52.1M 2.8%
971,800
+271,500
AEM icon
17
Agnico Eagle Mines
AEM
$102B
$48.3M 2.6%
284,925
ET icon
18
Energy Transfer Partners
ET
$65.6B
$47.4M 2.55%
2,875,485
+75,100
ARCC icon
19
Ares Capital
ARCC
$13.7B
$45M 2.42%
2,224,728
+99,010
SOLS
20
Solstice Advanced Materials
SOLS
$12.9B
$35.5M 1.91%
+731,100
NRP icon
21
Natural Resource Partners
NRP
$1.54B
$32.6M 1.76%
312,523
TLN
22
Talen Energy Corp
TLN
$15.4B
$32.4M 1.75%
86,500
PSMT icon
23
Pricesmart
PSMT
$4.95B
$28.2M 1.52%
229,600
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1T
$26.8M 1.44%
53,239
GPGI
25
GPGI Inc
GPGI
$4.7B
$24.4M 1.32%
1,268,000
+531,000
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