P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
+32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.8M
3
+$27.8M
4
SEI
Solaris Energy Infrastructure
SEI
+$12.9M
5
PAR icon
PAR Technology
PAR
+$9.89M

Top Sells

1
+$79.8M
2
+$19.8M
3
+$15.6M
4
AR icon
Antero Resources
AR
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M

Sector Composition

1 Energy 28.73%
2 Industrials 22.32%
3 Financials 15.13%
4 Technology 11.97%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$39.7B
$205M 10.57%
2,442,732
TIC
2
TIC Solutions Inc
TIC
$2.1B
$203M 10.47%
15,255,800
+255,800
IBKR icon
3
Interactive Brokers
IBKR
$28.7B
$146M 7.55%
2,126,460
APG icon
4
APi Group
APG
$16.2B
$122M 6.28%
3,540,787
-1
SSNC icon
5
SS&C Technologies
SSNC
$21.6B
$99.9M 5.15%
1,125,500
IVV icon
6
iShares Core S&P 500 ETF
IVV
$735B
$93.1M 4.8%
139,069
GFL icon
7
GFL Environmental
GFL
$15.6B
$92.6M 4.77%
1,953,680
+122,280
ARLP icon
8
Alliance Resource Partners
ARLP
$3.11B
$82.8M 4.27%
3,274,381
+211,400
MLM icon
9
Martin Marietta Materials
MLM
$37.7B
$71.3M 3.68%
113,150
PAR icon
10
PAR Technology
PAR
$1.39B
$68.6M 3.54%
1,732,318
+249,923
VOO icon
11
Vanguard S&P 500 ETF
VOO
$805B
$63.3M 3.26%
103,300
-21,900
EPD icon
12
Enterprise Products Partners
EPD
$70.5B
$59.3M 3.06%
1,895,024
DAKT icon
13
Daktronics
DAKT
$850M
$57.5M 2.96%
2,746,408
+96,371
TSLX icon
14
Sixth Street Specialty
TSLX
$2.11B
$56.6M 2.92%
2,476,398
MPLX icon
15
MPLX
MPLX
$56.8B
$54.1M 2.79%
1,082,559
+22,100
CZR icon
16
Caesars Entertainment
CZR
$4.74B
$50.6M 2.61%
1,872,400
+164,800
ET icon
17
Energy Transfer Partners
ET
$57.7B
$48.1M 2.48%
2,800,385
+57,500
AEM icon
18
Agnico Eagle Mines
AEM
$84.8B
$48M 2.48%
284,925
ARCC icon
19
Ares Capital
ARCC
$15B
$43.4M 2.24%
2,125,718
EQT icon
20
EQT Corp
EQT
$37.9B
$38.1M 1.97%
+700,300
TLN
21
Talen Energy Corp
TLN
$16.2B
$36.8M 1.9%
+86,500
NRP icon
22
Natural Resource Partners
NRP
$1.38B
$32.8M 1.69%
312,523
+9,973
AGI icon
23
Alamos Gold
AGI
$15.2B
$28.4M 1.46%
813,625
PSMT icon
24
Pricesmart
PSMT
$3.95B
$27.8M 1.44%
+229,600
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.8M 1.38%
53,239
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