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
$189M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.53M
3
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$489K

Top Sells

1
+$145K
2
+$10.5K

Sector Composition

1 Energy 29.78%
2 Financials 11.26%
3 Consumer Staples 7.14%
4 Consumer Discretionary 5.98%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 22.63%
114,041
+494
2
$27.7M 14.66%
1,415,831
+63,392
3
$23.3M 12.33%
1,741,141
+6,735
4
$17.4M 9.17%
251,194
+2,214
5
$15.3M 8.11%
738,920
+71,725
6
$8.04M 4.25%
36,728
+128
7
$7.11M 3.76%
197,296
+149,818
8
$6.73M 3.56%
108,547
+1,267
9
$6.31M 3.33%
27,100
10
$5.98M 3.16%
25,775
+839
11
$4.33M 2.29%
34,565
+12,244
12
$3.75M 1.98%
137,647
+16,104
13
$2.82M 1.49%
19,944
+33
14
$2.77M 1.46%
42,938
+288
15
$2.7M 1.43%
58,400
16
$2.46M 1.3%
11,077
-47
17
$2.18M 1.15%
13,380
18
$1.42M 0.75%
246,760
+8,852
19
$1.41M 0.75%
65,321
+1,890
20
$1.39M 0.74%
180,524
+57,154
21
$1.31M 0.69%
473,303
22
$805K 0.43%
130,290
+3,243
23
$489K 0.26%
+8,366
24
$354K 0.19%
546,974
25
$247K 0.13%
+45,880
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