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
$154M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$545K
3
+$463K
4
CCJ icon
Cameco
CCJ
+$439K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K

Top Sells

1
+$297K
2
+$227K
3
+$153K
4
FNV icon
Franco-Nevada
FNV
+$35.5K
5
BABA icon
Alibaba
BABA
+$17.9K

Sector Composition

1 Energy 27.46%
2 Financials 10.91%
3 Consumer Discretionary 8.17%
4 Consumer Staples 7.68%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 24.79%
113,547
2
$21.4M 13.87%
1,352,439
+34,513
3
$17.5M 11.38%
1,734,406
+43,508
4
$15M 9.75%
248,980
5
$11.5M 7.46%
667,195
+26,920
6
$7.97M 5.18%
27,100
-61
7
$6.94M 4.51%
36,600
-83
8
$5.66M 3.68%
107,280
9
$5.31M 3.45%
24,936
+681
10
$3.24M 2.1%
121,543
11
$3.12M 2.02%
22,321
-254
12
$2.54M 1.65%
42,650
-100
13
$2.5M 1.62%
19,911
-36
14
$2.34M 1.52%
58,400
-428
15
$2.34M 1.52%
11,124
16
$2.11M 1.37%
13,380
-60
17
$1.86M 1.21%
47,478
-5,805
18
$998K 0.65%
63,431
+2,865
19
$949K 0.62%
237,908
+6,679
20
$819K 0.53%
473,303
21
$689K 0.45%
127,047
+7,886
22
$662K 0.43%
+123,370
23
$222K 0.14%
546,974
24
$145K 0.09%
108,505
+14,045
25
– –
-302,035
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