P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.48%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$254M
AUM Growth
+$254M
(+34%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
32
New
7
Increased
12
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
MPLX
MPLX
|
$1.41M |
| 3 |
Energy Transfer Partners
ET
|
$430K |
| 4 |
Denison Mines
DNN
|
$189K |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Financials | 9.71% |
| 3 | Consumer Staples | 5.61% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 15.1% | 96,489 -17,552 | -15% | -$6.98M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $32M | 12.61% | 1,455,287 +39,456 | +3% | +$869K |
|
3
Cameco
CCJ
$33.7B
| $28.9M | 11.38% | 1,741,141 | – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.9M | 11.37% | 448,858 +340,311 | +314% | +$21.9M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 7.12% | 251,194 | – | – |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $15.9M | 6.27% | 757,792 +18,872 | +3% | +$397K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $12M | 4.72% | 368,774 +171,478 | +87% | +$5.57M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.9M | 4.28% | +347,225 | New | +$10.9M |
|
9
Franco-Nevada
FNV
$36.3B
| $9.91M | 3.9% | 79,092 +44,527 | +129% | +$5.58M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 3.43% | 34,172 +8,397 | +33% | +$2.15M |
|
11
Constellation Brands
STZ
$28.5B
| $8.4M | 3.31% | 36,846 +118 | +0.3% | +$26.9K |
|
12
Alibaba
BABA
$322B
| $6.14M | 2.42% | 27,100 | – | – |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.95M | 1.95% | +97,000 | New | +$4.95M |
|
14
Microsoft
MSFT
$3.77T
| $4.58M | 1.8% | 19,443 +8,366 | +76% | +$1.97M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $3.83M | 1.51% | 137,647 | – | – |
|
16
Tyson Foods
TSN
$20.2B
| $3.21M | 1.26% | 43,190 +252 | +0.6% | +$18.7K |
|
17
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $2.81M | 1.11% | +66,712 | New | +$2.81M |
|
18
Monster Beverage
MNST
$60.9B
| $2.66M | 1.05% | 29,200 | – | – |
|
19
Nike
NKE
$114B
| $2.65M | 1.04% | 19,944 | – | – |
|
20
Antero Midstream
AM
$8.51B
| $2.49M | 0.98% | 275,369 +94,845 | +53% | +$857K |
|
21
Amazon
AMZN
$2.44T
| $2.07M | 0.81% | 669 | – | – |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.82M | 0.71% | 253,172 +6,412 | +3% | +$46K |
|
23
NexGen Energy
NXE
$4.5B
| $1.72M | 0.68% | 473,303 | – | – |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $680K | 0.27% | 8,366 | – | – |
|
|
25
Energy Transfer Partners
ET
$60.8B
| $570K | 0.22% | 74,232 -56,058 | -43% | -$430K |
|