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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
+2.44%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$5.92M
(-5.8%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
17
New
–
Increased
1
Reduced
16
Closed
–
Top Buys
| 1 |
HTO
H2O America
HTO
|
+$74.1K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
+$798K |
| 2 |
Norfolk Southern
NSC
|
+$792K |
| 3 |
Evergy
EVRG
|
+$773K |
| 4 |
CSX Corp
CSX
|
+$751K |
| 5 |
Consolidated Edison
ED
|
+$668K |
Sector Composition
| 1 | Utilities | 72.9% |
| 2 | Industrials | 27.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$73.6B
| $7.33M | 7.57% |
36,759
-3,992
| -10% | -$792K |
|
2
Union Pacific
UNP
$172B
| $7.26M | 7.5% |
42,915
-2,283
| -5% | -$391K |
|
|
3
Hawaiian Electric Industries
HE
$2.35B
| $7.19M | 7.43% |
165,088
-19,037
| -10% | -$798K |
|
|
4
Consolidated Edison
ED
$41.2B
| $7.14M | 7.38% |
81,461
-7,753
| -9% | -$668K |
|
5
Duke Energy
DUK
$98.5B
| $7.13M | 7.37% |
80,822
-2,164
| -3% | -$191K |
|
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $7.05M | 7.29% |
139,683
-10,790
| -7% | -$548K |
|
7
Ameren
AEE
$31.3B
| $7.04M | 7.27% |
93,676
-8,455
| -8% | -$624K |
|
|
PPL
8
PPL Corp
PPL
$27.1B
| $7.02M | 7.25% |
226,362
-5,893
| -3% | -$183K |
|
|
9
CSX Corp
CSX
$92.7B
| $6.99M | 7.22% |
271,179
-29,148
| -10% | -$751K |
|
10
Pinnacle West Capital
PNW
$13.2B
| $6.95M | 7.17% |
73,815
-5,614
| -7% | -$535K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $4.65M | 4.81% |
38,200
-4,804
| -11% | -$575K |
|
|
12
Evergy
EVRG
$19.9B
| $4.48M | 4.63% |
74,541
-13,212
| -15% | -$773K |
|
13
Eversource Energy
ES
$28.1B
| $4.47M | 4.62% |
58,978
-8,746
| -13% | -$640K |
|
14
NorthWestern Energy
NWE
$4.48B
| $4.47M | 4.62% |
61,930
-9,037
| -13% | -$642K |
|
15
Northwest Natural Holdings
NWN
$2.14B
| $2.58M | 2.67% |
37,181
-1,044
| -3% | -$70.6K |
|
|
HTO
16
H2O America
HTO
$2.63B
| $2.56M | 2.64% |
42,084
+1,204
| +3% | +$74.1K |
|
17
Black Hills Corp
BKH
$5.74B
| $2.5M | 2.58% |
31,946
-2,572
| -7% | -$194K |
|
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