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
$127M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M

Top Sells

1 +$1.95M
2 +$475K
3 +$451K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$242K
5
AMLP icon
Alerian MLP ETF
AMLP
+$211K

Sector Composition

1 Financials 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.3M 23.06%
1,090,700
2
$27M 21.25%
539,941
3
$17.8M 13.99%
399,000
-43,750
4
$17.7M 13.91%
1,091,027
5
$14.8M 11.63%
298,000
6
$8.2M 6.44%
321,000
7
$6.93M 5.44%
139,000
8
$3.41M 2.68%
56,600
-3,503
9
$1.06M 0.83%
+18,005
10
$981K 0.77%
22,260
-10,774
11
-3,960
12
-2,342