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
$402M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$11.8M
3
+$7.61M
4
MPLX icon
MPLX
MPLX
+$5.18M
5
HCC icon
Warrior Met Coal
HCC
+$3.7M

Top Sells

1
+$3.61M
2
+$2.92M
3
+$2.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Sector Composition

1 Energy 27.81%
2 Technology 22.14%
3 Financials 7.19%
4 Materials 5.96%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.43%
+10,631
27
$734K 0.18%
76,582
+1,210
28
$549K 0.14%
373,277
29
$271K 0.07%
+21,765
30
$72K 0.02%
+2,028
31
– –
-281,534
32
– –
-258,371
33
– –
-137,647
1
2