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

Top Buys

1 +$5.6M
2 +$1.65M
3 +$1.36M
4
EPD icon
Enterprise Products Partners
EPD
+$1.18M
5
EQC
Equity Commonwealth
EQC
+$430K

Top Sells

1 +$145K
2 +$10.1K

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