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
$576M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.54M
3
+$4.31M
4
FNV icon
Franco-Nevada
FNV
+$3.67M
5
AR icon
Antero Resources
AR
+$2.48M

Top Sells

1
+$24.1M
2
+$22.5M
3
+$15.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.83M

Sector Composition

1 Energy 53.85%
2 Technology 10.78%
3 Materials 9.44%
4 Financials 9.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 13.38%
2,917,104
+46,720
2
$49.7M 8.63%
3,212,512
3
$48.4M 8.41%
2,136,732
+15,600
4
$48.3M 8.39%
137,500
-68,700
5
$44.3M 7.69%
1,835,469
+40,281
6
$39.1M 6.79%
1,923,896
+212,265
7
$37.8M 6.56%
98,279
-58,480
8
$29.5M 5.13%
1,658,304
+111,601
9
$28M 4.85%
556,710
+10,600
10
$28M 4.85%
851,159
+17,900
11
$26.3M 4.57%
192,659
+26,900
12
$24.2M 4.2%
1,308,838
+36,410
13
$20M 3.48%
646,090
+79,920
14
$17.9M 3.11%
474,107
+29,280
15
$16.8M 2.92%
332,010
+35,685
16
$12.4M 2.15%
+475,301
17
$8.91M 1.55%
257,106
18
$6.74M 1.17%
47,196
+400
19
$6.73M 1.17%
536,955
+441,960
20
$2.86M 0.5%
30,724
+9,990
21
$1.73M 0.3%
+378,685
22
$1.21M 0.21%
16,847
+3,803
23
– –
-81,600
24
– –
-44,986
25
– –
-155,615
1
2