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
$189M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$145K
2 +$10.5K

Sector Composition

1 Energy 29.78%
2 Financials 11.26%
3 Consumer Staples 7.14%
4 Consumer Discretionary 5.98%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-108,505