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
$147M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.91M
3
+$2.77M
4
EPD icon
Enterprise Products Partners
EPD
+$589K
5
FNV icon
Franco-Nevada
FNV
+$504K

Top Sells

1
+$56M
2
+$24.9M
3
+$18.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
EWZ icon
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 Change
in Stake 		Capital Flow
1
$35.2M 23.89%
113,547
-58,770
2
$23.9M 16.27%
1,317,926
+32,408
3
$17.3M 11.77%
1,690,898
4
$14.2M 9.67%
248,980
-185,882
5
$10.6M 7.17%
640,275
-145,045
6
$6.42M 4.36%
36,683
+83
7
$5.86M 3.98%
27,161
+12,861
8
$5.11M 3.47%
107,280
-1,175,600
9
$4.33M 2.94%
+24,255
10
$3.91M 2.66%
+121,543
11
$3.15M 2.14%
22,575
+3,610
12
$2.55M 1.73%
42,750
+550
13
$2.26M 1.54%
11,124
+74
14
$2.04M 1.39%
58,828
+428
15
$1.96M 1.33%
19,947
-59,803
16
$1.95M 1.33%
53,283
+1,502
17
$1.85M 1.26%
13,440
-13,320
18
$1.22M 0.83%
231,229
+4,836
19
$1.05M 0.71%
60,566
20
$848K 0.58%
119,161
21
$611K 0.42%
473,303
+19,573
22
$297K 0.2%
+7,855
23
$216K 0.15%
94,460
24
$184K 0.13%
546,974
+65,104
25
$153K 0.1%
302,035
-25,000
1
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