P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+12.57%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$287M
AUM Growth
+$287M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
33
New
2
Increased
18
Reduced
2
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$10.9M |
| 2 |
Tyson Foods
TSN
|
$3.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.09M |
| 4 |
Cameco
CCJ
|
$1.03M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$680K |
Sector Composition
| 1 | Energy | 28.9% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Materials | 4.07% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.2M | 14.69% | 630,224 +181,366 | +40% | +$12.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 14.52% | 97,073 +584 | +0.6% | +$251K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $35.9M | 12.48% | 1,486,471 +31,184 | +2% | +$752K |
|
|
4
Cameco
CCJ
$33.7B
| $32.4M | 11.26% | 1,687,256 -53,885 | -3% | -$1.03M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 6.64% | 254,792 +3,598 | +1% | +$269K |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $18.1M | 6.3% | 816,257 +58,465 | +8% | +$1.3M |
|
7
Franco-Nevada
FNV
$36.3B
| $11.5M | 4% | 79,276 +184 | +0.2% | +$26.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.87% | 40,057 +5,885 | +17% | +$1.64M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $9.44M | 3.29% | 277,934 -90,840 | -25% | -$3.09M |
|
10
Peabody Energy
BTU
$2.12B
| $8.7M | 3.03% | 1,096,708 +945,166 | +624% | +$7.5M |
|
11
Constellation Brands
STZ
$28.5B
| $8.65M | 3.01% | 36,964 +118 | +0.3% | +$27.6K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.92M | 2.76% | 155,615 +58,615 | +60% | +$2.98M |
|
13
Alibaba
BABA
$322B
| $6.15M | 2.14% | 27,100 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $5.28M | 1.84% | 19,484 +41 | +0.2% | +$11.1K |
|
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.18M | 1.8% | 114,723 +48,011 | +72% | +$2.17M |
|
16
Amazon
AMZN
$2.44T
| $4.13M | 1.43% | 1,199 +530 | +79% | +$1.82M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $3.61M | 1.25% | 137,647 | – | – |
|
18
Nike
NKE
$114B
| $3.09M | 1.07% | 19,986 +42 | +0.2% | +$6.49K |
|
19
Antero Midstream
AM
$8.51B
| $2.93M | 1.02% | 281,534 +6,165 | +2% | +$64.1K |
|
20
Monster Beverage
MNST
$60.9B
| $2.67M | 0.93% | 29,200 | – | – |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.3M | 0.8% | 258,371 +5,199 | +2% | +$46.2K |
|
22
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2M | 0.7% | +46,930 | New | +$2M |
|
23
NexGen Energy
NXE
$4.5B
| $1.99M | 0.69% | 484,718 +11,415 | +2% | +$46.8K |
|
24
Energy Transfer Partners
ET
$60.8B
| $801K | 0.28% | 75,372 +1,140 | +2% | +$12.1K |
|
25
Denison Mines
DNN
$2.08B
| $444K | 0.15% | 373,277 | – | – |
|