P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$983K
4
CAT icon
Caterpillar
CAT
+$844K
5
FMC icon
FMC
FMC
+$667K

Top Sells

1
+$2.16M
2
+$1.76M
3
+$1.21M
4
CL icon
Colgate-Palmolive
CL
+$736K
5
CE icon
Celanese
CE
+$659K

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.38%
3 Energy 2.22%
4 Industrials 1.63%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.36%
12,420
27
$391K 0.26%
7,420
28
$352K 0.23%
13,366
29
$349K 0.23%
121,960
30
$305K 0.2%
+6,930
31
$273K 0.18%
19,001
32
$174K 0.11%
+34,000
33
$160K 0.1%
10,620
34
$105K 0.07%
+1,390
35
$56K 0.04%
12,590
36
– –
-24,150
37
– –
-14,700
38
– –
-12,840
39
– –
-2,759
40
– –
-26,840
41
– –
-2,590
42
– –
-32,470
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