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
$110M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.5M
3
+$539K
4
AMLP icon
Alerian MLP ETF
AMLP
+$275K
5
MCF
Contango Oil & Gas Co.
MCF
+$271K

Top Sells

1
+$592K
2
+$226K

Sector Composition

1 Energy 15.93%
2 Healthcare 3.6%
3 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 31.2%
972,000
2
$12.8M 11.62%
199,410
3
$12.6M 11.44%
265,040
4
$12.4M 11.25%
1,389,981
+319,581
5
$11.7M 10.61%
260,000
6
$4.35M 3.96%
13,467
-1,833
7
$3.95M 3.6%
188,282
8
$3.06M 2.79%
219,946
+5,839
9
$2.75M 2.5%
64,702
+6,477
10
$2.5M 2.28%
+36,055
11
$2.24M 2.03%
73,609
+17,745
12
$1.61M 1.46%
54,971
-7,716
13
$1.48M 1.34%
52,492
+3,662
14
$1.45M 1.32%
56,846
+5,826
15
$1.43M 1.3%
111,701
+10,611
16
$581K 0.53%
453,730
+120,610
17
$271K 0.25%
+73,910
18
$200K 0.18%
481,870
19
$192K 0.17%
327,035
+83,905
20
$173K 0.16%
90,740
+24,790