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
$806M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.5M
3
+$17.2M
4
EQT icon
EQT Corp
EQT
+$16.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

1
+$24.6M
2
+$20.7M
3
+$12.6M
4
EPD icon
Enterprise Products Partners
EPD
+$4.93M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M

Sector Composition

1 Energy 45.95%
2 Technology 14.19%
3 Financials 12.38%
4 Industrials 7.8%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 11.27%
2,108,932
2
$85.5M 10.6%
3,514,834
+14,670
3
$62.9M 7.8%
2,727,188
-17,497
4
$55.1M 6.83%
2,599,431
+154,025
5
$54.7M 6.78%
125,200
6
$53.4M 6.63%
3,838,912
7
$46.9M 5.82%
98,279
8
$46.8M 5.81%
1,776,644
-187,206
9
$42.9M 5.32%
1,985,870
+88,352
10
$38M 4.71%
1,895,241
+106,100
11
$35.3M 4.37%
809,816
+35,664
12
$35.1M 4.35%
954,759
+16,800
13
$25.7M 3.19%
+421,293
14
$20.6M 2.56%
487,807
+13,700
15
$19M 2.35%
53,239
+28,800
16
$18.5M 2.3%
+375,200
17
$17.2M 2.13%
+238,600
18
$16.7M 2.07%
+432,711
19
$14.9M 1.85%
1,078,285
+170,900
20
$14.5M 1.8%
219,575
+69,871
21
$4.47M 0.55%
197,300
-914,890
22
$3.96M 0.49%
90,095
-286,475
23
$3.31M 0.41%
54,235
24
– –
-16,847
25
– –
-184,291