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
$370M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.74M
3
+$3.47M
4
BTU icon
Peabody Energy
BTU
+$3.19M
5
EPD icon
Enterprise Products Partners
EPD
+$2.68M

Top Sells

1
+$10.4M
2
+$7.82M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$5.73M
5
MSFT icon
Microsoft
MSFT
+$5.5M

Sector Composition

1 Energy 32.69%
2 Technology 17.82%
3 Materials 6.3%
4 Financials 5.38%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-373,277
27
– –
-76,582
28
– –
-58,400
29
– –
-19,520
30
– –
-34,880
31
– –
-31,820
32
– –
-21,765
33
– –
-72,188
34
– –
-37,095
35
– –
-2,028
1
2