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
$590M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.55M
3
+$6.21M
4
PAR icon
PAR Technology
PAR
+$6.14M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.3M

Top Sells

1
+$14.5M
2
+$7.45M
3
+$1.64M

Sector Composition

1 Energy 53.75%
2 Financials 10.75%
3 Technology 9.85%
4 Materials 8.15%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 14.02%
3,231,374
+314,270
2
$55.9M 9.48%
2,136,732
3
$51.7M 8.77%
137,500
4
$48.4M 8.21%
1,870,346
+34,877
5
$42.1M 7.14%
2,087,306
+163,410
6
$40.4M 6.85%
98,279
7
$35.8M 6.07%
3,212,512
8
$31.3M 5.31%
1,711,724
+53,420
9
$30M 5.08%
869,859
+18,700
10
$26.4M 4.48%
181,411
-11,248
11
$24.5M 4.16%
1,343,083
+34,245
12
$22.3M 3.78%
656,101
+180,800
13
$21.1M 3.58%
914,890
+268,800
14
$17.3M 2.93%
474,107
15
$15.7M 2.67%
289,795
-266,915
16
$12.4M 2.11%
344,510
+12,500
17
$8.76M 1.49%
584,505
+47,550
18
$7.55M 1.28%
+24,439
19
$6.2M 1.05%
47,196
20
$2.41M 0.41%
378,685
21
$2.4M 0.41%
30,724
22
$2.32M 0.39%
16,847
23
$1.99M 0.34%
54,235
-202,871