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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
+3.03%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.88M
Cap. Flow
-$7.35M
Cap. Flow %
-8%
Top 10 Hldgs %
73.26%
Holding
17
New
–
Increased
2
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$114K
2
BKH icon
Black Hills Corp
BKH
+$4.36K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$790K
2
HE icon
Hawaiian Electric Industries
HE
+$779K
3
KSU
Kansas City Southern
KSU
+$766K
4
EVRG icon
Evergy
EVRG
+$664K
5
AEE icon
Ameren
AEE
+$652K

Sector Composition

Rank Sector Weight
1 Utilities 74.29%
2 Industrials 25.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
1
Consolidated Edison
ED
$39.8B
$7.03M 7.65%
74,450
-7,011
-9% -$622K
DUK icon
2
Duke Energy
DUK
$93.8B
$6.92M 7.52%
72,138
-8,684
-11% -$790K
AGR
3
DELISTED
Avangrid, Inc.
AGR
$6.9M 7.5%
131,976
-7,707
-6% -$387K
PPL
4
PPL Corp
PPL
$25.7B
$6.85M 7.45%
217,468
-8,894
-4% -$269K
AEE icon
5
Ameren
AEE
$29.4B
$6.82M 7.42%
85,179
-8,497
-9% -$652K
HE icon
6
Hawaiian Electric Industries
HE
$1.97B
$6.73M 7.32%
147,564
-17,524
-11% -$779K
PNW icon
7
Pinnacle West Capital
PNW
$11.8B
$6.73M 7.32%
69,309
-4,506
-6% -$424K
NSC icon
8
Norfolk Southern
NSC
$78.3B
$6.58M 7.16%
36,638
-121
-0.3% -$22.3K
UNP icon
9
Union Pacific
UNP
$183B
$6.42M 6.98%
39,622
-3,293
-8% -$554K
CSX icon
10
CSX Corp
CSX
$95B
$6.38M 6.93%
276,090
+4,911
+2% +$114K
ES icon
11
Eversource Energy
ES
$26.7B
$4.48M 4.88%
52,437
-6,541
-11% -$520K
NWE icon
12
NorthWestern Energy
NWE
$4.33B
$4.37M 4.75%
58,160
-3,770
-6% -$272K
KSU
13
DELISTED
Kansas City Southern
KSU
$4.26M 4.64%
32,058
-6,142
-16% -$766K
EVRG icon
14
Evergy
EVRG
$18.6B
$4.26M 4.64%
64,043
-10,498
-14% -$664K
BKH icon
15
Black Hills Corp
BKH
$5.55B
$2.46M 2.67%
32,002
+56
+0.2% +$4.36K
HTO
16
H2O America
HTO
$2.66B
$2.4M 2.62%
35,201
-6,883
-16% -$452K
NWN icon
17
Northwest Natural Holdings
NWN
$2.08B
$2.35M 2.56%
32,970
-4,211
-11% -$298K

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PATRIZIA Pty Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, PATRIZIA Pty Ltd held 17 positions worth $91.9M, down 5% from $96.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PATRIZIA Pty Ltd withdrew a net $7.35M in Q3 2019, reducing 15 holdings. Its largest reduction was Duke Energy, cutting an estimated $790K.

By sector, the portfolio is most concentrated in Utilities at 74% of assets, up from 73% a quarter earlier, followed by Industrials.

Against the trend, PATRIZIA Pty Ltd added an estimated $114K to CSX Corp.

  • PATRIZIA Pty Ltd added most to CSX Corp in Q3 2019, an estimated $114K increase.
  • PATRIZIA Pty Ltd's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $790K.
  • PATRIZIA Pty Ltd's ten largest holdings make up 73% of its $91.9M portfolio in Q3 2019.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q3 2019.
  • PATRIZIA Pty Ltd's portfolio value fell 5% quarter-over-quarter to $91.9M.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.