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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
Cap. Flow
-$8.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
73.44%
Holding
17
New
–
Increased
1
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$74.1K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$798K
2
NSC icon
Norfolk Southern
NSC
+$792K
3
EVRG icon
Evergy
EVRG
+$773K
4
CSX icon
CSX Corp
CSX
+$751K
5
ED icon
Consolidated Edison
ED
+$668K

Sector Composition

Rank Sector Weight
1 Utilities 72.9%
2 Industrials 27.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$78.3B
$7.33M 7.57%
36,759
-3,992
-10% -$792K
UNP icon
2
Union Pacific
UNP
$183B
$7.26M 7.5%
42,915
-2,283
-5% -$391K
HE icon
3
Hawaiian Electric Industries
HE
$1.97B
$7.19M 7.43%
165,088
-19,037
-10% -$798K
ED icon
4
Consolidated Edison
ED
$39.8B
$7.14M 7.38%
81,461
-7,753
-9% -$668K
DUK icon
5
Duke Energy
DUK
$93.8B
$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
AEE icon
7
Ameren
AEE
$29.4B
$7.04M 7.27%
93,676
-8,455
-8% -$624K
PPL
8
PPL Corp
PPL
$25.7B
$7.02M 7.25%
226,362
-5,893
-3% -$183K
CSX icon
9
CSX Corp
CSX
$95B
$6.99M 7.22%
271,179
-29,148
-10% -$751K
PNW icon
10
Pinnacle West Capital
PNW
$11.8B
$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
EVRG icon
12
Evergy
EVRG
$18.6B
$4.48M 4.63%
74,541
-13,212
-15% -$773K
ES icon
13
Eversource Energy
ES
$26.7B
$4.47M 4.62%
58,978
-8,746
-13% -$640K
NWE icon
14
NorthWestern Energy
NWE
$4.33B
$4.47M 4.62%
61,930
-9,037
-13% -$642K
NWN icon
15
Northwest Natural Holdings
NWN
$2.08B
$2.58M 2.67%
37,181
-1,044
-3% -$70.6K
HTO
16
H2O America
HTO
$2.66B
$2.56M 2.64%
42,084
+1,204
+3% +$74.1K
BKH icon
17
Black Hills Corp
BKH
$5.55B
$2.5M 2.58%
31,946
-2,572
-7% -$194K

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PATRIZIA Pty Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, PATRIZIA Pty Ltd held 17 positions worth $96.8M, down 5.8% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PATRIZIA Pty Ltd withdrew a net $8.3M in Q2 2019, reducing 16 holdings. Its largest reduction was Hawaiian Electric Industries, cutting an estimated $798K.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 73% a quarter earlier, followed by Industrials.

Against the trend, PATRIZIA Pty Ltd added an estimated $74.1K to H2O America.

  • PATRIZIA Pty Ltd added most to H2O America in Q2 2019, an estimated $74.1K increase.
  • PATRIZIA Pty Ltd's biggest Q2 2019 reduction was Hawaiian Electric Industries, cutting an estimated $798K.
  • PATRIZIA Pty Ltd's ten largest holdings make up 73% of its $96.8M portfolio in Q2 2019.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q2 2019.
  • PATRIZIA Pty Ltd's portfolio value fell 5.8% quarter-over-quarter to $96.8M.

Based on PATRIZIA Pty Ltd's 13F filing for Q2 2019, filed 15 Jul 2019.