P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+22.69%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$147M
AUM Growth
+$147M
(-38%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-88.38%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
34
New
3
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$3.91M |
| 3 |
Alibaba
BABA
|
$2.77M |
| 4 |
Enterprise Products Partners
EPD
|
$589K |
| 5 |
Franco-Nevada
FNV
|
$504K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.24M |
Sector Composition
| 1 | Energy | 29.87% |
| 2 | Financials | 10.11% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 23.89% | 113,547 -58,770 | -34% | -$18.2M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $23.9M | 16.27% | 1,317,926 +32,408 | +3% | +$589K |
|
3
Cameco
CCJ
$33.7B
| $17.3M | 11.77% | 1,690,898 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 9.67% | 248,980 -185,882 | -43% | -$10.6M |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $10.6M | 7.17% | 640,275 -145,045 | -18% | -$2.39M |
|
6
Constellation Brands
STZ
$28.5B
| $6.42M | 4.36% | 36,683 +83 | +0.2% | +$14.5K |
|
|
7
Alibaba
BABA
$322B
| $5.86M | 3.98% | 27,161 +12,861 | +90% | +$2.77M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 3.47% | 107,280 -1,175,600 | -92% | -$56M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 2.94% | +24,255 | New | +$4.33M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $3.91M | 2.66% | +121,543 | New | +$3.91M |
|
|
11
Franco-Nevada
FNV
$36.3B
| $3.15M | 2.14% | 22,575 +3,610 | +19% | +$504K |
|
12
Tyson Foods
TSN
$20.2B
| $2.55M | 1.73% | 42,750 +550 | +1% | +$32.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.26M | 1.54% | 11,124 +74 | +0.7% | +$15.1K |
|
14
Monster Beverage
MNST
$60.9B
| $2.04M | 1.39% | 29,414 +214 | +0.7% | +$14.8K |
|
15
Nike
NKE
$114B
| $1.96M | 1.33% | 19,947 -59,803 | -75% | -$5.86M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.95M | 1.33% | 53,283 +1,502 | +3% | +$55.1K |
|
17
Amazon
AMZN
$2.44T
| $1.85M | 1.26% | 672 -666 | -50% | -$1.84M |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.22M | 0.83% | 231,229 +4,836 | +2% | +$25.5K |
|
19
MPLX
MPLX
$51.8B
| $1.05M | 0.71% | 60,566 | – | – |
|
20
Energy Transfer Partners
ET
$60.8B
| $848K | 0.58% | 119,161 | – | – |
|
21
NexGen Energy
NXE
$4.5B
| $611K | 0.42% | 473,303 +19,573 | +4% | +$25.3K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $297K | 0.2% | +7,855 | New | +$297K |
|
|
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
| $216K | 0.15% | 94,460 | – | – |
|
24
Denison Mines
DNN
$2.08B
| $184K | 0.13% | 546,974 +65,104 | +14% | +$21.9K |
|
|
URG
25
Ur-Energy
URG
$507M
| $153K | 0.1% | 302,035 -25,000 | -8% | -$12.7K |
|