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
$370M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.7M
3
+$3.57M
4
TECK icon
Teck Resources
TECK
+$2.75M
5
BTU icon
Peabody Energy
BTU
+$2.65M

Top Sells

1
+$10.4M
2
+$7.82M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$5.73M
5
MSFT icon
Microsoft
MSFT
+$5.5M

Sector Composition

1 Energy 32.69%
2 Technology 17.82%
3 Materials 6.3%
4 Financials 5.38%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 17.82%
3,212,512
2
$46.5M 12.57%
97,452
+379
3
$40.4M 10.92%
1,851,167
+3,916
4
$37.7M 10.2%
630,224
5
$37M 10.01%
1,686,199
+119,439
6
$19.9M 5.38%
849,977
+16,265
7
$19M 5.14%
254,792
8
$15.1M 4.08%
+1,500,000
9
$14.2M 3.85%
1,412,233
+262,895
10
$13.4M 3.63%
289,354
+30,187
11
$12.2M 3.29%
87,906
-49,957
12
$9.08M 2.46%
306,837
+124,892
13
$7.78M 2.1%
155,615
14
$7.27M 1.97%
227,094
15
$5.76M 1.56%
224,064
+64,939
16
$4.89M 1.32%
114,723
17
$3.57M 0.96%
+39,048
18
$2.75M 0.74%
+95,335
19
$2.65M 0.72%
7,764
+4,198
20
$2.12M 0.57%
484,718
21
$1.54M 0.42%
16,463
+5,832
22
$1.03M 0.28%
+81,665
23
$39K 0.01%
+11,695
24
– –
-34,880
25
– –
-27,100
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