P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.67%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
35
New
6
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$37.6M |
| 2 |
Interactive Brokers
IBKR
|
$17.7M |
| 3 |
APi Group
APG
|
$14.8M |
| 4 |
Tetra Tech
TTEK
|
$7.65M |
| 5 |
Cameco
CCJ
|
$7.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$11.8M |
| 2 |
Tencent Music
TME
|
$5.73M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$5.13M |
Sector Composition
| 1 | Energy | 37.3% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $108M | 9.1% | 2,268,132 +159,200 | +8% | +$7.6M |
|
2
Peabody Energy
BTU
$2.12B
| $95M | 7.98% | 3,580,014 +56,280 | +2% | +$1.49M |
|
|
3
APi Group
APG
$14.8B
| $75.9M | 6.38% | 2,298,025 +447,200 | +24% | +$14.8M |
|
4
Alliance Resource Partners
ARLP
$2.96B
| $72.6M | 6.1% | 2,904,181 +96,780 | +3% | +$2.42M |
|
5
PAR Technology
PAR
$2.08B
| $68.8M | 5.78% | 1,320,858 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $66.1M | 5.55% | 125,200 | – | – |
|
7
SS&C Technologies
SSNC
$21.7B
| $58M | 4.87% | 781,600 +30,000 | +4% | +$2.23M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $53.6M | 4.51% | 1,842,034 +12,380 | +0.7% | +$360K |
|
|
STER
9
DELISTED
Sterling Check Corp. Common Stock
STER
| $48.8M | 4.1% | 2,915,812 -307,100 | -10% | -$5.13M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $46.2M | 3.89% | 2,252,774 +215,996 | +11% | +$4.43M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 3.82% | 78,769 | – | – |
|
12
MPLX
MPLX
$51.8B
| $45.1M | 3.79% | 1,015,459 +19,800 | +2% | +$880K |
|
13
Ares Capital
ARCC
$15.8B
| $43.6M | 3.66% | 2,080,208 +96,614 | +5% | +$2.02M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $37.6M | 3.16% | +902,000 | New | +$37.6M |
|
15
Energy Transfer Partners
ET
$60.8B
| $36.3M | 3.05% | 2,264,085 +42,700 | +2% | +$685K |
|
16
GFL Environmental
GFL
$18.2B
| $35.6M | 2.99% | 893,300 | – | – |
|
17
Daktronics
DAKT
$852M
| $29.5M | 2.48% | 2,284,608 +489,700 | +27% | +$6.32M |
|
18
Teck Resources
TECK
$16.7B
| $25.5M | 2.14% | 487,807 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 2.06% | 53,239 | – | – |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $22.4M | 1.88% | 277,535 | – | – |
|
21
Tidewater
TDW
$2.98B
| $21.8M | 1.84% | 304,239 +61,939 | +26% | +$4.45M |
|
22
RCI Hospitality Holdings
RICK
$324M
| $20.5M | 1.73% | 460,968 | – | – |
|
|
23
Interactive Brokers
IBKR
$27.7B
| $17.7M | 1.49% | +127,000 | New | +$17.7M |
|
24
Franco-Nevada
FNV
$36.3B
| $16.3M | 1.37% | 131,100 | – | – |
|
25
Alamos Gold
AGI
$12.8B
| $16M | 1.34% | 800,155 | – | – |
|