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
$237M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41M
3
+$21.7M
4
EPD icon
Enterprise Products Partners
EPD
+$17.6M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.9M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
UUUU icon
Energy Fuels
UUUU
+$173K

Sector Composition

1 Energy 13.92%
2 Financials 5.82%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.19%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 21.89%
+1,282,880
2
$44.5M 18.78%
172,317
+158,850
3
$24.9M 10.5%
972,000
4
$21.7M 9.15%
+434,862
5
$18.4M 7.75%
1,285,518
+1,233,026
6
$12.9M 5.45%
1,690,898
+300,917
7
$10.9M 4.61%
+785,320
8
$6.6M 2.78%
+79,750
9
$6.24M 2.63%
265,040
10
$5.76M 2.43%
188,282
11
$5.25M 2.21%
+36,600
12
$2.96M 1.25%
+53,400
13
$2.88M 1.21%
+17,850
14
$2.78M 1.17%
+14,300
15
$2.61M 1.1%
+26,760
16
$2.44M 1.03%
+42,200
17
$1.89M 0.8%
+18,965
18
$1.74M 0.74%
+11,050
19
$1.65M 0.7%
+36,390
20
$1.64M 0.69%
+58,400
21
$1.26M 0.53%
73,609
22
$1.19M 0.5%
51,781
-3,190
23
$1.15M 0.49%
+88,000
24
$1.02M 0.43%
+2,082
25
$822K 0.35%
226,393
+6,447
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