PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
This Quarter Return
+3.03%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
-$7.66M
Cap. Flow %
-8.33%
Top 10 Hldgs %
73.26%
Holding
17
New
–
Increased
2
Reduced
15
Closed
–

Top Buys

1
CSX icon
CSX Corp
CSX
$113K
2
BKH icon
Black Hills Corp
BKH
$4.3K

Top Sells

1
DUK icon
Duke Energy
DUK
$832K
2
KSU
Kansas City Southern
KSU
$817K
3
HE icon
Hawaiian Electric Industries
HE
$799K
4
EVRG icon
Evergy
EVRG
$699K
5
AEE icon
Ameren
AEE
$680K

Sector Composition

1 Utilities 74.29%
2 Industrials 25.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
1
Consolidated Edison
ED
$35.4B
$7.03M 7.65% 74,450 -7,011 -9% -$662K
DUK icon
2
Duke Energy
DUK
$95.3B
$6.92M 7.52% 72,138 -8,684 -11% -$832K
AGR
3
DELISTED
Avangrid, Inc.
AGR
$6.9M 7.5% 131,976 -7,707 -6% -$403K
PPL icon
4
PPL Corp
PPL
$27B
$6.85M 7.45% 217,468 -8,894 -4% -$280K
AEE icon
5
Ameren
AEE
$27B
$6.82M 7.42% 85,179 -8,497 -9% -$680K
HE icon
6
Hawaiian Electric Industries
HE
$2.24B
$6.73M 7.32% 147,564 -17,524 -11% -$799K
PNW icon
7
Pinnacle West Capital
PNW
$10.7B
$6.73M 7.32% 69,309 -4,506 -6% -$437K
NSC icon
8
Norfolk Southern
NSC
$62.8B
$6.58M 7.16% 36,638 -121 -0.3% -$21.7K
UNP icon
9
Union Pacific
UNP
$133B
$6.42M 6.98% 39,622 -3,293 -8% -$533K
CSX icon
10
CSX Corp
CSX
$60.6B
$6.38M 6.93% 92,030 +1,637 +2% +$113K
ES icon
11
Eversource Energy
ES
$23.8B
$4.48M 4.88% 52,437 -6,541 -11% -$559K
NWE icon
12
NorthWestern Energy
NWE
$3.53B
$4.37M 4.75% 58,160 -3,770 -6% -$283K
KSU
13
DELISTED
Kansas City Southern
KSU
$4.26M 4.64% 32,058 -6,142 -16% -$817K
EVRG icon
14
Evergy
EVRG
$16.4B
$4.26M 4.64% 64,043 -10,498 -14% -$699K
BKH icon
15
Black Hills Corp
BKH
$4.36B
$2.46M 2.67% 32,002 +56 +0.2% +$4.3K
HTO
16
H2O America Common Stock
HTO
$1.78B
$2.4M 2.62% 35,201 -6,883 -16% -$470K
NWN icon
17
Northwest Natural Holdings
NWN
$1.7B
$2.35M 2.56% 32,970 -4,211 -11% -$300K