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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
+12.97%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
17
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$874K |
| 2 |
Duke Energy
DUK
|
+$644K |
| 3 |
Evergy
EVRG
|
+$576K |
| 4 |
Consolidated Edison
ED
|
+$355K |
| 5 |
Northwest Natural Holdings
NWN
|
+$312K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$793K |
| 2 |
Union Pacific
UNP
|
+$513K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$499K |
| 4 |
CSX Corp
CSX
|
+$246K |
| 5 |
NorthWestern Energy
NWE
|
+$181K |
Sector Composition
| 1 | Utilities | 73.08% |
| 2 | Industrials | 26.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$73.5B
| $7.62M | 7.41% |
40,751
-4,587
| -10% | -$793K |
|
2
Pinnacle West Capital
PNW
$13.2B
| $7.59M | 7.39% |
79,429
+2,217
| +3% | +$200K |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $7.58M | 7.37% |
150,473
+17,722
| +13% | +$874K |
|
|
4
Consolidated Edison
ED
$41.2B
| $7.57M | 7.36% |
89,214
+4,446
| +5% | +$355K |
|
|
5
Union Pacific
UNP
$172B
| $7.56M | 7.36% |
45,198
-3,189
| -7% | -$513K |
|
6
Ameren
AEE
$31.3B
| $7.51M | 7.31% |
102,131
+2,429
| +2% | +$169K |
|
7
Hawaiian Electric Industries
HE
$2.35B
| $7.51M | 7.31% |
184,125
+6,719
| +4% | +$255K |
|
|
8
CSX Corp
CSX
$92.7B
| $7.49M | 7.29% |
300,327
-10,635
| -3% | -$246K |
|
|
9
Duke Energy
DUK
$98.5B
| $7.47M | 7.27% |
82,986
+7,302
| +10% | +$644K |
|
|
PPL
10
PPL Corp
PPL
$27.1B
| $7.37M | 7.18% |
232,255
+6,009
| +3% | +$187K |
|
|
11
Evergy
EVRG
$19.9B
| $5.09M | 4.96% |
87,753
+10,114
| +13% | +$576K |
|
|
12
NorthWestern Energy
NWE
$4.48B
| $5M | 4.86% |
70,967
-2,760
| -4% | -$181K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $4.99M | 4.86% |
43,004
-4,621
| -10% | -$499K |
|
14
Eversource Energy
ES
$28.1B
| $4.8M | 4.68% |
67,724
| – | – |
|
15
Black Hills Corp
BKH
$5.74B
| $2.56M | 2.49% |
34,518
| – | – |
|
|
HTO
16
H2O America
HTO
$2.63B
| $2.52M | 2.46% |
40,880
| – | – |
|
|
17
Northwest Natural Holdings
NWN
$2.14B
| $2.51M | 2.44% |
38,225
+4,983
| +15% | +$312K |
|
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