P3I
Progeny 3 Inc Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
+$194M (+15%)
Cap. Flow
+$291M
Cap. Flow % of AUM
20.06%
Top 10 Holdings %Top 10 Hldgs %
59.01%
Holding
34
New
2
Increased
15
Reduced
–
Closed
4
Top Buys
| 1 | $163M | |
| 2 | $35.7M | |
| 3 | $33.8M | |
| 4 | $26.2M | |
| 5 | $15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Industrials | 23.26% |
| 3 | Financials | 14.38% |
| 4 | Technology | 13.39% |
| 5 | Materials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $163M | 11.19% | 15,000,000 | New | +$163M | |||
| $95.4M | 6.57% | 2,318,132 +50,000 | +2% | +$2.06M | |||
| $84.4M | 5.81% | 2,360,525 | – | – | |||
| $83M | 5.71% | 1,717,100 +698,800 | +69% | +$33.8M | |||
| $82.8M | 5.7% | 3,036,491 +94,280 | +3% | +$2.57M | |||
| $82.6M | 5.69% | 989,200 | – | – | |||
| $81.2M | 5.59% | 1,323,508 +2,650 | +0.2% | +$163K | |||
| $64.5M | 4.44% | 1,888,034 +16,500 | +0.9% | +$563K | |||
| $64.3M | 4.43% | 125,200 | – | – | |||
| $56.5M | 3.89% | 1,055,559 +18,700 | +2% | +$1M | |||
| $54.9M | 3.78% | 2,452,947 +62,267 | +3% | +$1.39M | |||
| $53.7M | 3.69% | 324,015 +158,015 | +95% | +$26.2M | |||
| $52.8M | 3.64% | 3,898,014 +278,000 | +8% | +$3.77M | |||
| $47.1M | 3.24% | 2,125,718 | – | – | |||
| $44.3M | 3.05% | 78,769 | – | – | |||
| $43.6M | 3% | 2,344,485 +36,700 | +2% | +$682K | |||
| $35.7M | 2.45% | 74,580 | New | +$35.7M | |||
| $32.8M | 2.25% | 1,310,300 | – | – | |||
| $30.9M | 2.13% | 284,925 | – | – | |||
| $30.1M | 2.08% | 290,180 +148,449 | +105% | +$15.4M | |||
| $30.1M | 2.07% | 2,470,508 +79,500 | +3% | +$968K | |||
| $28.4M | 1.95% | 53,239 | – | – | |||
| $25M | 1.72% | 772,156 +18,673 | +2% | +$604K | |||
| $21.8M | 1.5% | 813,625 | – | – | |||
| $19.8M | 1.36% | 460,968 | – | – |
