P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+15.86%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$189M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
26
New
2
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.4M |
| 2 |
Franco-Nevada
FNV
|
$1.53M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.49M |
| 4 |
Enterprise Products Partners
EPD
|
$1.24M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$489K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$145K |
| 2 |
Microsoft
MSFT
|
$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% |