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
$99M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.1M
3
+$2.06M
4
MPLX icon
MPLX
MPLX
+$1.43M
5
EPD icon
Enterprise Products Partners
EPD
+$1.4M

Top Sells

1
+$5.72M
2
+$685K
3
+$632K
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$406K

Sector Composition

1 Energy 15.12%
2 Healthcare 4.54%
3 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 33.04%
972,000
2
$11.2M 11.3%
199,410
3
$11.2M 11.28%
265,040
4
$10.6M 10.74%
260,000
5
$10.2M 10.27%
1,070,400
+486,590
6
$4.57M 4.61%
15,300
+6,900
7
$4.5M 4.54%
188,282
8
$3.1M 3.13%
+214,107
9
$2.66M 2.69%
58,225
+2,576
10
$1.67M 1.69%
62,687
-23,678
11
$1.56M 1.58%
55,864
-24,453
12
$1.43M 1.44%
+51,020
13
$1.4M 1.41%
+48,830
14
$1.32M 1.34%
+101,090
15
$433K 0.44%
333,120
+98,230
16
$217K 0.22%
481,870
+189,500
17
$148K 0.15%
243,130
+86,970
18
$127K 0.13%
65,950
+25,620
19
– –
-12,620
20
– –
-173,140