PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
This Quarter Return
+2.03%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
69.05%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
ALE icon
Allete
ALE
$8.47M
2
UNP icon
Union Pacific
UNP
$8.39M
3
NSC icon
Norfolk Southern
NSC
$8.2M
4
ES icon
Eversource Energy
ES
$8.19M
5
BKH icon
Black Hills Corp
BKH
$8.13M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 70.25%
2 Industrials 21.19%
3 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
1
Allete
ALE
$3.72B
$8.47M 7.28% +63,160 New +$8.47M
UNP icon
2
Union Pacific
UNP
$133B
$8.39M 7.21% +57,919 New +$8.39M
NSC icon
3
Norfolk Southern
NSC
$62.8B
$8.2M 7.05% +149,400 New +$8.2M
ES icon
4
Eversource Energy
ES
$23.8B
$8.19M 7.04% +96,200 New +$8.19M
BKH icon
5
Black Hills Corp
BKH
$4.36B
$8.13M 6.99% +224,890 New +$8.13M
PNW icon
6
Pinnacle West Capital
PNW
$10.7B
$8.08M 6.94% +95,070 New +$8.08M
ED icon
7
Consolidated Edison
ED
$35.4B
$7.83M 6.73% +142,340 New +$7.83M
NFG icon
8
National Fuel Gas
NFG
$7.84B
$7.8M 6.7% +92,720 New +$7.8M
AEE icon
9
Ameren
AEE
$27B
$7.79M 6.69% +132,020 New +$7.79M
NWE icon
10
NorthWestern Energy
NWE
$3.53B
$7.47M 6.42% +241,278 New +$7.47M
PPL icon
11
PPL Corp
PPL
$27B
$6.08M 5.23% +81,800 New +$6.08M
HE icon
12
Hawaiian Electric Industries
HE
$2.24B
$5.95M 5.11% +184,580 New +$5.95M
KSU
13
DELISTED
Kansas City Southern
KSU
$5.91M 5.07% +98,907 New +$5.91M
AGR
14
DELISTED
Avangrid, Inc.
AGR
$5.88M 5.05% +93,000 New +$5.88M
HTO
15
H2O America Common Stock
HTO
$1.78B
$5.77M 4.96% +54,833 New +$5.77M
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$2.17M 1.86% +33,920 New +$2.17M
CSX icon
17
CSX Corp
CSX
$60.6B
$2.15M 1.85% +35,820 New +$2.15M
DUK icon
18
Duke Energy
DUK
$95.3B
$2.11M 1.81% +41,650 New +$2.11M