P3I

Progeny 3 Inc Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.6M
3
+$20.4M
4
CZR icon
Caesars Entertainment
CZR
+$10.8M
5
SSNC icon
SS&C Technologies
SSNC
+$10.7M

Top Sells

1
+$2.11M
2
+$269K

Sector Composition

1 Energy 29.25%
2 Industrials 21.84%
3 Financials 15.32%
4 Technology 13.3%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 10.17%
2,442,732
+124,600
2
$166M 9.31%
15,000,000
3
$121M 6.76%
3,540,788
4
$118M 6.61%
2,126,460
+830,400
5
$103M 5.77%
1,482,395
+158,887
6
$93.2M 5.23%
1,125,500
+136,300
7
$92.4M 5.19%
1,831,400
+114,300
8
$86.3M 4.84%
139,069
+60,300
9
$80.1M 4.49%
3,062,981
+26,490
10
$71.1M 3.99%
125,200
11
$62.1M 3.49%
113,150
+38,570
12
$59M 3.31%
2,476,398
+23,451
13
$58.8M 3.3%
1,895,024
+6,990
14
$54.6M 3.06%
1,060,459
+4,900
15
$52.6M 2.95%
3,916,934
+18,920
16
$49.7M 2.79%
2,742,885
+398,400
17
$48.5M 2.72%
1,707,600
+397,300
18
$46.7M 2.62%
2,125,718
19
$40.1M 2.25%
2,650,037
+179,529
20
$33.9M 1.9%
284,925
21
$28.9M 1.62%
302,550
+12,370
22
$25.9M 1.45%
53,239
23
$23.7M 1.33%
772,156
24
$21.6M 1.21%
813,625
25
$19.8M 1.11%
491,327
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