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
$153M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$983K
4
CAT icon
Caterpillar
CAT
+$844K
5
FMC icon
FMC
FMC
+$667K

Top Sells

1
+$2.16M
2
+$1.76M
3
+$1.21M
4
CL icon
Colgate-Palmolive
CL
+$736K
5
CE icon
Celanese
CE
+$659K

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.38%
3 Energy 2.22%
4 Industrials 1.63%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 48.56%
1,819,000
2
$31.9M 20.89%
617,300
3
$17.5M 11.49%
78,372
4
$2.01M 1.31%
24,970
5
$1.7M 1.11%
38,850
6
$1.6M 1.05%
+120,670
7
$1.57M 1.03%
47,350
8
$1.4M 0.92%
28,864
9
$1.4M 0.92%
38,100
10
$1.4M 0.91%
17,330
11
$1.38M 0.9%
+22
12
$1.38M 0.9%
135,790
13
$1.34M 0.88%
78,380
14
$1.33M 0.87%
39,550
15
$1.08M 0.71%
23,990
16
$1.07M 0.7%
60,170
17
$1.05M 0.68%
41,250
18
$983K 0.64%
+13,730
19
$913K 0.6%
17,690
20
$867K 0.57%
403,940
21
$844K 0.55%
+10,120
22
$830K 0.54%
4,369
23
$827K 0.54%
1,370
24
$770K 0.5%
72,389
25
$667K 0.44%
+10,723
1
2