PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
This Quarter Return
+2.44%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$8.42M
Cap. Flow %
-8.7%
Top 10 Hldgs %
73.44%
Holding
17
New
–
Increased
1
Reduced
16
Closed
–

Top Buys

1
HTO
H2O America Common Stock
HTO
$73.2K

Top Sells

1
HE icon
Hawaiian Electric Industries
HE
$829K
2
NSC icon
Norfolk Southern
NSC
$796K
3
EVRG icon
Evergy
EVRG
$795K
4
CSX icon
CSX Corp
CSX
$752K
5
ED icon
Consolidated Edison
ED
$680K

Sector Composition

1 Utilities 72.9%
2 Industrials 27.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$62.8B
$7.33M 7.57% 36,759 -3,992 -10% -$796K
UNP icon
2
Union Pacific
UNP
$133B
$7.26M 7.5% 42,915 -2,283 -5% -$386K
HE icon
3
Hawaiian Electric Industries
HE
$2.24B
$7.19M 7.43% 165,088 -19,037 -10% -$829K
ED icon
4
Consolidated Edison
ED
$35.4B
$7.14M 7.38% 81,461 -7,753 -9% -$680K
DUK icon
5
Duke Energy
DUK
$95.3B
$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% -$545K
AEE icon
7
Ameren
AEE
$27B
$7.04M 7.27% 93,676 -8,455 -8% -$635K
PPL icon
8
PPL Corp
PPL
$27B
$7.02M 7.25% 226,362 -5,893 -3% -$183K
CSX icon
9
CSX Corp
CSX
$60.6B
$6.99M 7.22% 90,393 -9,716 -10% -$752K
PNW icon
10
Pinnacle West Capital
PNW
$10.7B
$6.95M 7.17% 73,815 -5,614 -7% -$528K
KSU
11
DELISTED
Kansas City Southern
KSU
$4.65M 4.81% 38,200 -4,804 -11% -$585K
EVRG icon
12
Evergy
EVRG
$16.4B
$4.48M 4.63% 74,541 -13,212 -15% -$795K
ES icon
13
Eversource Energy
ES
$23.8B
$4.47M 4.62% 58,978 -8,746 -13% -$663K
NWE icon
14
NorthWestern Energy
NWE
$3.53B
$4.47M 4.62% 61,930 -9,037 -13% -$652K
NWN icon
15
Northwest Natural Holdings
NWN
$1.7B
$2.58M 2.67% 37,181 -1,044 -3% -$72.6K
HTO
16
H2O America Common Stock
HTO
$1.78B
$2.56M 2.64% 42,084 +1,204 +3% +$73.2K
BKH icon
17
Black Hills Corp
BKH
$4.36B
$2.5M 2.58% 31,946 -2,572 -7% -$201K