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
$112M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.24M
3
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.59%
2 Financials 9.8%
3 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 24.35%
523,000
2
$18.9M 16.82%
399,000
3
$18M 16.05%
298,000
4
$11M 9.8%
+687,860
5
$9.8M 8.72%
321,000
6
$9.55M 8.5%
139,000
7
$3.26M 2.9%
34,000
8
$2.24M 1.99%
+24,004
9
$1.98M 1.77%
+49,232
10
$1.87M 1.66%
+31,752
11
$1.77M 1.57%
+20,993
12
$1.71M 1.52%
+26,710
13
$1.12M 1%
+14,577
14
$868K 0.77%
+10,976
15
$853K 0.76%
+10,711
16
$753K 0.67%
+19,390
17
$726K 0.65%
+12,973
18
$563K 0.5%
+18,668