P3I
Progeny 3 Inc Portfolio holdings
AUM $1.45B
This Quarter Return
-3.49%
1 Year Return
+13.36%
3 Year Return
+37.48%
5 Year Return
+207.46%
10 Year Return
+182.31%
AUM
$1.45B
AUM Growth
+$194M (+15%)
Cap. Flow
+$253M
Cap. Flow % of AUM
17.38%
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
| 1 | $18.9M | |
| 2 | $11.7M | |
| 3 | $7.26M | |
| 4 | $1.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $17.9M | 1.23% | 491,327 | – | – | |||
| $15.5M | 1.06% | 382,400 | – | – | |||
| $8.01M | 0.55% | 737,000 +363,000 | +97% | +$3.95M | |||
| $2.86M | 0.2% | 60,035 | – | – | |||
| $576K | 0.04% | 79,010 +10,180 | +15% | +$74.2K | |||
| – | – | -138,000 | Closed | -$11.7M | |||
| – | – | -3,645 | Closed | -$7.26M | |||
| – | – | -44,420 | Closed | -$1.1M | |||
| – | – | -344,639 | Closed | -$18.9M |
