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
$108M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.86M
3
+$1.98M

Top Sells

1
+$2.24M
2
+$1.98M
3
+$1.87M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.77M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.71M

Sector Composition

1 Financials 16.93%
2 Communication Services 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 23.75%
523,000
2
$20M 18.49%
399,000
3
$18.4M 16.93%
1,091,027
+403,167
4
$16.5M 15.2%
298,000
5
$9.7M 8.95%
321,000
6
$8.26M 7.62%
139,000
7
$4.96M 4.57%
56,600
+22,600
8
$4.86M 4.48%
+168,000
9
– –
-49,232
10
– –
-10,976
11
– –
-31,752
12
– –
-20,993
13
– –
-10,711
14
– –
-19,390
15
– –
-12,973
16
– –
-18,668
17
– –
-14,577
18
– –
-24,004
19
– –
-26,710