P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.81%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
27
New
4
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$17.7M |
| 2 |
Franco-Nevada
FNV
|
$15.6M |
| 3 |
PAR Technology
PAR
|
$13.6M |
| 4 |
Alibaba
BABA
|
$9.99M |
| 5 |
RCI Hospitality Holdings
RICK
|
$8.91M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
EQT Corp
EQT
|
$4.29M |
| 4 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.33M |
Sector Composition
| 1 | Energy | 45.05% |
| 2 | Technology | 15.71% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 8.55% |
| 5 | Materials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.93B
| $3.29M | 0.36% |
54,235
| – | – |
|
|
27
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-375,200
| Closed | -$18.5M |
|