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
$402M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$11.8M
3
+$7.61M
4
MPLX icon
MPLX
MPLX
+$5.18M
5
HCC icon
Warrior Met Coal
HCC
+$3.7M

Top Sells

1
+$3.61M
2
+$2.92M
3
+$2.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Sector Composition

1 Energy 27.81%
2 Technology 22.14%
3 Financials 7.19%
4 Materials 5.96%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 20.77%
+3,212,512
2
$41.8M 10.41%
97,073
3
$40.1M 9.99%
1,847,251
+159,995
4
$38.9M 9.69%
630,224
5
$33.9M 8.44%
1,566,760
+80,289
6
$18.9M 4.71%
254,792
7
$18.5M 4.61%
833,712
+17,455
8
$17.9M 4.46%
137,863
+58,587
9
$17M 4.23%
1,149,338
+52,630
10
$11.8M 2.94%
+259,167
11
$10.4M 2.58%
37,930
-2,127
12
$7.87M 1.96%
155,615
13
$7.82M 1.95%
37,095
+131
14
$6.69M 1.67%
227,094
-50,840
15
$5.73M 1.43%
34,880
+10,900
16
$5.5M 1.37%
19,520
+36
17
$5.18M 1.29%
+181,945
18
$4.68M 1.16%
114,723
19
$4.62M 1.15%
31,820
+11,834
20
$4.01M 1%
27,100
21
$3.7M 0.92%
+159,125
22
$2.59M 0.65%
58,400
23
$2.53M 0.63%
72,188
+25,258
24
$2.33M 0.58%
3,566
+3,360
25
$2.29M 0.57%
484,718
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