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

Top Buys

1
+$14.9M
2
+$13M
3
+$11.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.2M
5
FNV icon
Franco-Nevada
FNV
+$11M

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
– –
-16,463
27
– –
-11,695
1
2