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
$92.2M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$649K
3
+$378K

Top Sells

1
+$44.8M
2
+$17.5M
3
+$6.89M
4
AVP
Avon Products, Inc.
AVP
+$1.96M
5
INTC icon
Intel
INTC
+$1.83M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 6.29%
3 Energy 3.6%
4 Industrials 2.97%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.33%
6,930
27
$292K 0.32%
16,960
-105,000
28
$290K 0.31%
5,328
-13,673
29
$185K 0.2%
34,000
30
$166K 0.18%
4,670
-5,950
31
$113K 0.12%
1,390
32
$59K 0.06%
685
-11,905
33
– –
-78,372
34
– –
-22
35
– –
-4,369
1
2