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
$147M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.91M
3
+$2.77M
4
EPD icon
Enterprise Products Partners
EPD
+$589K
5
FNV icon
Franco-Nevada
FNV
+$504K

Top Sells

1
+$56M
2
+$24.9M
3
+$18.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.24M

Sector Composition

1 Energy 29.87%
2 Financials 10.11%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.57%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,400
27
– –
-88,000
28
– –
-36,390
29
– –
-265,040
30
– –
-73,609
31
– –
-972,000
32
– –
-2,082
33
– –
-188,282
34
– –
-17,850
1
2