P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.42%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$599M
AUM Growth
+$599M
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
31
New
8
Increased
10
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.7M |
| 2 |
Ares Capital
ARCC
|
$21.5M |
| 3 |
Antero Resources
AR
|
$17.3M |
| 4 |
Ovintiv
OVV
|
$13.6M |
| 5 |
Peabody Energy
BTU
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
PAR Technology
PAR
|
$744K |
| 5 |
LOGC
ContextLogic
LOGC
|
$481K |
Sector Composition
| 1 | Energy | 49.86% |
| 2 | Financials | 10.33% |
| 3 | Technology | 9.46% |
| 4 | Materials | 7.04% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCAW
26
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
| $30K | 0.01% |
750,000
| – | – |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-254,792
| Closed | -$15M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-245,849
| Closed | -$12.1M |
|
29
Oscar Health
OSCR
$4.57B
| – | – |
-100,584
| Closed | -$427K |
|
|
30
PAR Technology
PAR
$1.99B
| – | – |
-19,840
| Closed | -$744K |
|
|
LOGC
31
DELISTED
ContextLogic
LOGC
| – | – |
-300,350
| Closed | -$481K |
|