P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.1%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$370M
AUM Growth
+$370M
(-7.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
35
New
5
Increased
10
Reduced
1
Closed
12
Top Buys
| 1 |
SHCAU
Spindletop Health Acquisition Corp. Unit
SHCAU
|
$15.1M |
| 2 |
MPLX
MPLX
|
$3.7M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.57M |
| 4 |
Teck Resources
TECK
|
$2.75M |
| 5 |
Peabody Energy
BTU
|
$2.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 2 |
Constellation Brands
STZ
|
$7.82M |
| 3 |
Franco-Nevada
FNV
|
$6.91M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-37,930
| Closed | -$10.4M |
|
27
Denison Mines
DNN
$2.11B
| – | – |
-373,277
| Closed | -$549K |
|
28
Energy Transfer Partners
ET
$60.3B
| – | – |
-76,582
| Closed | -$734K |
|
29
Monster Beverage
MNST
$62B
| – | – |
-58,400
| Closed | -$2.59M |
|
|
30
Microsoft
MSFT
$3.76T
| – | – |
-19,520
| Closed | -$5.5M |
|
31
Nike
NKE
$110B
| – | – |
-31,820
| Closed | -$4.62M |
|
32
Soho House & Co
SHCO
$1.72B
| – | – |
-21,765
| Closed | -$271K |
|
33
Global X Silver Miners ETF NEW
SIL
$2.9B
| – | – |
-72,188
| Closed | -$2.53M |
|
|
34
Constellation Brands
STZ
$25.8B
| – | – |
-37,095
| Closed | -$7.82M |
|
|
SMC
35
Summit Midstream Corporation
SMC
$272M
| – | – |
-2,028
| Closed | -$72K |
|