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
$154M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$662K
2 +$545K
3 +$463K
4
CCJ icon
Cameco
CCJ
+$439K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K

Top Sells

1 +$297K
2 +$227K
3 +$153K
4
FNV icon
Franco-Nevada
FNV
+$35.5K
5
BABA icon
Alibaba
BABA
+$17.9K

Sector Composition

1 Energy 27.46%
2 Financials 10.91%
3 Consumer Discretionary 8.17%
4 Consumer Staples 7.68%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,855