P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.48%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$254M
AUM Growth
+$254M
(+34%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
32
New
7
Increased
12
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
MPLX
MPLX
|
$1.41M |
| 3 |
Energy Transfer Partners
ET
|
$430K |
| 4 |
Denison Mines
DNN
|
$189K |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Financials | 9.71% |
| 3 | Consumer Staples | 5.61% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.08B
| $464K | 0.18% |
+151,542
| New | +$464K |
|
|
27
Denison Mines
DNN
$2.11B
| $407K | 0.16% |
373,277
-173,697
| -32% | -$189K |
|
28
Asana
ASAN
$3.35B
| $290K | 0.11% |
+10,149
| New | +$290K |
|
|
ORLA
29
Orla Mining
ORLA
$3.73B
| $269K | 0.11% |
72,295
+26,415
| +58% | +$98.3K |
|
30
Teck Resources
TECK
$16.5B
| $238K | 0.09% |
+12,418
| New | +$238K |
|
31
Tidewater
TDW
$2.79B
| $138K | 0.05% |
+10,975
| New | +$138K |
|
|
32
MPLX
MPLX
$51.9B
| – | – |
-65,321
| Closed | -$1.41M |
|