P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$31.3M
3
+$25.4M
4
PAR icon
PAR Technology
PAR
+$13.8M
5
SEI
Solaris Energy Infrastructure
SEI
+$10.1M

Top Sells

1
+$53.6M
2
+$19.8M
3
+$15.6M
4
AR icon
Antero Resources
AR
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Sector Composition

1 Energy 28.73%
2 Industrials 22.32%
3 Financials 15.2%
4 Technology 11.9%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 10.57%
2,442,732
2
$203M 10.47%
15,255,800
+255,800
3
$146M 7.55%
2,126,460
4
$122M 6.28%
3,540,787
-1
5
$99.9M 5.15%
1,125,500
6
$93.1M 4.8%
139,069
7
$92.6M 4.77%
1,953,680
+122,280
8
$82.8M 4.27%
3,274,381
+211,400
9
$71.3M 3.68%
113,150
10
$68.6M 3.54%
1,732,318
+249,923
11
$63.3M 3.26%
103,300
-21,900
12
$59.3M 3.06%
1,895,024
13
$57.5M 2.96%
2,746,408
+96,371
14
$56.6M 2.92%
2,476,398
15
$54.1M 2.79%
1,082,559
+22,100
16
$50.6M 2.61%
1,872,400
+164,800
17
$48.1M 2.48%
2,800,385
+57,500
18
$48M 2.48%
284,925
19
$43.4M 2.24%
2,125,718
20
$38.1M 1.97%
+700,300
21
$36.8M 1.9%
+86,500
22
$32.8M 1.69%
312,523
+9,973
23
$28.4M 1.46%
813,625
24
$27.8M 1.44%
+229,600
25
$26.8M 1.38%
53,239
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