P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.84%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$154M
AUM Growth
+$154M
(+4.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
26
New
1
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Antero Midstream
AM
|
$662K |
| 2 |
Enterprise Products Partners
EPD
|
$545K |
| 3 |
Sixth Street Specialty
TSLX
|
$463K |
| 4 |
Cameco
CCJ
|
$439K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$145K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$227K |
| 3 |
URG
Ur-Energy
URG
|
$153K |
| 4 |
Franco-Nevada
FNV
|
$35.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-7,855
| Closed | -$297K |
|