P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.88%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
30
New
4
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
GFL Environmental
GFL
|
$29.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$18.2M |
| 3 |
SS&C Technologies
SSNC
|
$15.5M |
| 4 |
Daktronics
DAKT
|
$14.6M |
| 5 |
Alamos Gold
AGI
|
$12.5M |
Top Sells
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$7.89M |
| 2 |
Ovintiv
OVV
|
$4.68M |
Sector Composition
| 1 | Energy | 41.13% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.01% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $104M | 9.95% | 2,108,932 | – | – |
|
2
Peabody Energy
BTU
$2.12B
| $77.9M | 7.47% | 3,523,734 +4,800 | +0.1% | +$106K |
|
3
APi Group
APG
$14.8B
| $69.6M | 6.68% | 1,850,825 | – | – |
|
4
Alliance Resource Partners
ARLP
$2.96B
| $68.7M | 6.58% | 2,807,401 +75,340 | +3% | +$1.84M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $62.6M | 6% | 125,200 | – | – |
|
6
PAR Technology
PAR
$2.08B
| $62.2M | 5.96% | 1,320,858 +129,810 | +11% | +$6.11M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $53M | 5.08% | 1,829,654 +19,660 | +1% | +$570K |
|
|
STER
8
DELISTED
Sterling Check Corp. Common Stock
STER
| $47.7M | 4.57% | 3,222,912 -533,008 | -14% | -$7.89M |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $47.1M | 4.51% | 751,600 +248,000 | +49% | +$15.5M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $43.5M | 4.17% | 2,036,778 +50,908 | +3% | +$1.09M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 4.13% | 78,769 | – | – |
|
12
MPLX
MPLX
$51.8B
| $42.4M | 4.06% | 995,659 +19,800 | +2% | +$843K |
|
13
Ares Capital
ARCC
$15.8B
| $41.3M | 3.96% | 1,983,594 +88,353 | +5% | +$1.84M |
|
14
Energy Transfer Partners
ET
$60.8B
| $36M | 3.45% | 2,221,385 +15,600 | +0.7% | +$253K |
|
|
15
GFL Environmental
GFL
$18.2B
| $34.8M | 3.33% | 893,300 +748,350 | +516% | +$29.1M |
|
|
16
Daktronics
DAKT
$852M
| $25M | 2.4% | 1,794,908 +1,047,156 | +140% | +$14.6M |
|
17
Teck Resources
TECK
$16.7B
| $23.4M | 2.24% | 487,807 | – | – |
|
18
Tidewater
TDW
$2.98B
| $23.1M | 2.21% | 242,300 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 2.08% | 53,239 | – | – |
|
20
RCI Hospitality Holdings
RICK
$324M
| $20.1M | 1.92% | 460,968 +87,832 | +24% | +$3.83M |
|
|
21
Agnico Eagle Mines
AEM
$72.4B
| $18.2M | 1.74% | +277,535 | New | +$18.2M |
|
22
Franco-Nevada
FNV
$36.3B
| $15.5M | 1.49% | 131,100 | – | – |
|
|
23
Alamos Gold
AGI
$12.8B
| $12.5M | 1.2% | +800,155 | New | +$12.5M |
|
24
Antero Resources
AR
$9.86B
| $12.5M | 1.2% | 382,400 | – | – |
|
25
EQT Corp
EQT
$32.4B
| $11.8M | 1.13% | 318,351 +1,240 | +0.4% | +$45.9K |
|