P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.66%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$402M
AUM Growth
+$402M
(+40%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
33
New
7
Increased
12
Reduced
2
Closed
3
Top Buys
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$83.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.8M |
| 3 |
Franco-Nevada
FNV
|
$7.61M |
| 4 |
MPLX
MPLX
|
$5.18M |
| 5 |
Warrior Met Coal
HCC
|
$3.7M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.61M |
| 2 |
Antero Midstream
AM
|
$2.93M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STER
1
DELISTED
Sterling Check Corp. Common Stock
STER
| $83.4M | 20.77% |
+3,212,512
| New | +$83.4M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $41.8M | 10.41% |
97,073
| – | – |
|
3
Cameco
CCJ
$32.8B
| $40.1M | 9.99% |
1,847,251
+159,995
| +9% | +$3.48M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.9M | 9.69% |
630,224
| – | – |
|
5
Enterprise Products Partners
EPD
$69.3B
| $33.9M | 8.44% |
1,566,760
+80,289
| +5% | +$1.74M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.9M | 4.71% |
254,792
| – | – |
|
7
Sixth Street Specialty
TSLX
$2.31B
| $18.5M | 4.61% |
833,712
+17,455
| +2% | +$388K |
|
|
8
Franco-Nevada
FNV
$36.7B
| $17.9M | 4.46% |
137,863
+58,587
| +74% | +$7.61M |
|
9
Peabody Energy
BTU
$2.04B
| $17M | 4.23% |
1,149,338
+52,630
| +5% | +$778K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 2.94% |
+259,167
| New | +$11.8M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 2.58% |
37,930
-2,127
| -5% | -$581K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.87M | 1.96% |
155,615
| – | – |
|
13
Constellation Brands
STZ
$26.7B
| $7.82M | 1.95% |
37,095
+131
| +0.4% | +$27.6K |
|
|
14
VanEck Gold Miners ETF
GDX
$19.5B
| $6.69M | 1.67% |
227,094
-50,840
| -18% | -$1.5M |
|
15
Amazon
AMZN
$2.4T
| $5.73M | 1.43% |
1,744
+545
| +45% | +$1.79M |
|
16
Microsoft
MSFT
$3.75T
| $5.5M | 1.37% |
19,520
+36
| +0.2% | +$10.1K |
|
|
17
MPLX
MPLX
$51.9B
| $5.18M | 1.29% |
+181,945
| New | +$5.18M |
|
18
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $4.68M | 1.16% |
114,723
| – | – |
|
19
Nike
NKE
$110B
| $4.62M | 1.15% |
31,820
+11,834
| +59% | +$1.72M |
|
20
Alibaba
BABA
$330B
| $4.01M | 1% |
27,100
| – | – |
|
|
21
Warrior Met Coal
HCC
$3B
| $3.7M | 0.92% |
+159,125
| New | +$3.7M |
|
22
Monster Beverage
MNST
$61.2B
| $2.59M | 0.65% |
29,200
| – | – |
|
23
Global X Silver Miners ETF NEW
SIL
$2.84B
| $2.53M | 0.63% |
72,188
+25,258
| +54% | +$886K |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.33M | 0.58% |
142,640
+134,415
| +1,634% | +$2.2M |
|
25
NexGen Energy
NXE
$4.39B
| $2.29M | 0.57% |
484,718
| – | – |
|