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
$533M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$14.9M
3 +$13.4M
4
FNV icon
Franco-Nevada
FNV
+$12.2M
5
TECK icon
Teck Resources
TECK
+$12M

Top Sells

1 +$15.1M
2 +$4.89M
3 +$1.54M
4
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
+$39K

Sector Composition

1 Energy 40.74%
2 Technology 16.24%
3 Materials 10.02%
4 Financials 7.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-11,695
27
-1,500,000