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PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
1-Year Est. Return
26.18%
This Fund
S&P 500
This Quarter
Est. Return
+15.64%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$3.75M
(+5.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Exelon
EXC
|
+$444K |
| 2 |
Union Pacific
UNP
|
+$325K |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$5.24M |
| 2 |
Public Service Enterprise Group
PEG
|
+$401K |
| 3 |
American Tower
AMT
|
+$399K |
Sector Composition
| 1 | Utilities | 72.68% |
| 2 | Real Estate | 18.21% |
| 3 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Service Enterprise Group
PEG
$40.1B
| $6.61M | 9.83% |
74,119
-5,024
| -6% | -$401K |
|
|
2
Exelon
EXC
$47.9B
| $6.27M | 9.32% |
154,649
+11,816
| +8% | +$444K |
|
3
Pinnacle West Capital
PNW
$13.1B
| $6.24M | 9.28% |
70,492
| – | – |
|
4
Crown Castle
CCI
$34.3B
| $6.17M | 9.17% |
52,036
| – | – |
|
5
Eversource Energy
ES
$28B
| $6.15M | 9.14% |
90,359
| – | – |
|
|
6
Union Pacific
UNP
$172B
| $6.13M | 9.12% |
24,890
+1,339
| +6% | +$325K |
|
7
Consolidated Edison
ED
$41.1B
| $6.12M | 9.1% |
58,782
| – | – |
|
8
Portland General Electric
POR
$6.12B
| $6.09M | 9.05% |
127,104
| – | – |
|
|
9
American Tower
AMT
$78B
| $6.08M | 9.03% |
26,144
-1,799
| -6% | -$399K |
|
10
Avista
AVA
$3.45B
| $5.95M | 8.84% |
153,491
| – | – |
|
|
HTO
11
H2O America
HTO
$2.64B
| $5.47M | 8.14% |
94,211
| – | – |
|
|
AGR
12
DELISTED
Avangrid, Inc.
AGR
| – | – |
-147,495
| Closed | -$5.24M |
|
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