PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
+12.97%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
17
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$892K |
| 2 |
Duke Energy
DUK
|
$657K |
| 3 |
Evergy
EVRG
|
$587K |
| 4 |
Consolidated Edison
ED
|
$377K |
| 5 |
Northwest Natural Holdings
NWN
|
$327K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$857K |
| 2 |
KSU
Kansas City Southern
KSU
|
$536K |
| 3 |
Union Pacific
UNP
|
$533K |
| 4 |
CSX Corp
CSX
|
$265K |
| 5 |
NorthWestern Energy
NWE
|
$194K |
Sector Composition
| 1 | Utilities | 73.08% |
| 2 | Industrials | 26.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $7.62M | 7.41% | 40,751 -4,587 | -10% | -$857K |
|
2
Pinnacle West Capital
PNW
$10.7B
| $7.59M | 7.39% | 79,429 +2,217 | +3% | +$212K |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $7.58M | 7.37% | 150,473 +17,722 | +13% | +$892K |
|
|
4
Consolidated Edison
ED
$35.4B
| $7.57M | 7.36% | 89,214 +4,446 | +5% | +$377K |
|
|
5
Union Pacific
UNP
$133B
| $7.56M | 7.36% | 45,198 -3,189 | -7% | -$533K |
|
6
Ameren
AEE
$27B
| $7.51M | 7.31% | 102,131 +2,429 | +2% | +$179K |
|
7
Hawaiian Electric Industries
HE
$2.24B
| $7.51M | 7.31% | 184,125 +6,719 | +4% | +$274K |
|
|
8
CSX Corp
CSX
$60.6B
| $7.49M | 7.29% | 100,109 -3,545 | -3% | -$265K |
|
|
9
Duke Energy
DUK
$95.3B
| $7.47M | 7.27% | 82,986 +7,302 | +10% | +$657K |
|
10
PPL Corp
PPL
$27B
| $7.37M | 7.18% | 232,255 +6,009 | +3% | +$191K |
|
|
11
Evergy
EVRG
$16.4B
| $5.09M | 4.96% | 87,753 +10,114 | +13% | +$587K |
|
|
12
NorthWestern Energy
NWE
$3.53B
| $5M | 4.86% | 70,967 -2,760 | -4% | -$194K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $4.99M | 4.86% | 43,004 -4,621 | -10% | -$536K |
|
14
Eversource Energy
ES
$23.8B
| $4.81M | 4.68% | 67,724 | – | – |
|
15
Black Hills Corp
BKH
$4.36B
| $2.56M | 2.49% | 34,518 | – | – |
|
|
HTO
16
H2O America Common Stock
HTO
$1.78B
| $2.52M | 2.46% | 40,880 | – | – |
|
|
17
Northwest Natural Holdings
NWN
$1.7B
| $2.51M | 2.44% | 38,225 +4,983 | +15% | +$327K |
|