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
$733M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.22M
3
+$5.66M
4
PAR icon
PAR Technology
PAR
+$4.51M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.41M

Top Sells

1
+$16M
2
+$5.32M
3
+$1.42M
4
CCJ icon
Cameco
CCJ
+$1.1M

Sector Composition

1 Energy 51.23%
2 Financials 11.21%
3 Technology 10.68%
4 Materials 6.71%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 12.41%
3,500,164
+87,860
2
$83.6M 11.4%
2,108,932
-27,800
3
$55.1M 7.51%
2,445,406
+151,500
4
$53.8M 7.33%
1,963,850
+53,920
5
$49.2M 6.71%
125,200
6
$48.4M 6.61%
3,838,912
7
$47.4M 6.47%
2,744,685
+327,645
8
$42.2M 5.76%
98,279
9
$38.8M 5.29%
1,897,518
+53,541
10
$34.8M 4.75%
1,789,141
+43,046
11
$33.4M 4.55%
937,959
+48,400
12
$29.8M 4.07%
774,152
+117,145
13
$28.2M 3.85%
1,112,190
14
$24.6M 3.36%
184,291
+2,880
15
$20.4M 2.79%
474,107
16
$17.9M 2.44%
376,570
+32,060
17
$12.7M 1.74%
+907,385
18
$9.08M 1.24%
149,704
+118,980
19
$8.56M 1.17%
24,439
20
$2.77M 0.38%
54,235
21
$1.39M 0.19%
16,847
22
– –
-202,685
23
– –
-256,995
24
– –
-47,196