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
$169M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.09M
3
+$1.95M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.86M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$910K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$988K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$670K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$522K

Sector Composition

1 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 18.06%
972,000
2
$17.4M 10.34%
288,925
-11,095
3
$14.1M 8.34%
205,210
+5,800
4
$12.9M 7.63%
286,970
5
$11.5M 6.79%
78,700
+6,250
6
$10.4M 6.14%
471,040
+28,900
7
$8.61M 5.1%
+32,450
8
$7.21M 4.27%
188,000
-6,800
9
$7.2M 4.27%
95,460
-3,600
10
$7.14M 4.23%
400,027
+104,000
11
$6.44M 3.82%
125,000
12
$5.66M 3.35%
40,159
-7,775
13
$5.26M 3.12%
154,500
14
$5.09M 3.01%
+73,000
15
$4.98M 2.95%
146,000
16
$4.69M 2.78%
100,078
17
$1.95M 1.16%
+66,670
18
$1.83M 1.09%
62,933
+17,233
19
$1.06M 0.63%
17,400
20
$773K 0.46%
+21,300
21
$742K 0.44%
+4,340
22
$684K 0.41%
14,170
23
$659K 0.39%
54,607
+6,400
24
$522K 0.31%
22,615
-22,615
25
$501K 0.3%
15,400
1
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