PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
+2.29%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-7.5%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
17
New
–
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$467K |
| 2 |
Pinnacle West Capital
PNW
|
$347K |
| 3 |
Black Hills Corp
BKH
|
$244K |
| 4 |
HTO
H2O America Common Stock
HTO
|
$91.8K |
Top Sells
| 1 |
Ameren
AEE
|
$3.84M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.3M |
| 3 |
PPL Corp
PPL
|
$1.05M |
| 4 |
Norfolk Southern
NSC
|
$657K |
| 5 |
Eversource Energy
ES
|
$652K |
Sector Composition
| 1 | Utilities | 72.53% |
| 2 | Industrials | 27.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $6.76M | 7.95% | 188,328 -29,140 | -13% | -$1.05M |
|
2
Hawaiian Electric Industries
HE
$2.24B
| $6.7M | 7.88% | 142,901 -4,663 | -3% | -$218K |
|
3
Union Pacific
UNP
$133B
| $6.7M | 7.88% | 37,035 -2,587 | -7% | -$468K |
|
4
CSX Corp
CSX
$60.6B
| $6.59M | 7.76% | 91,125 -905 | -1% | -$65.5K |
|
|
5
Pinnacle West Capital
PNW
$10.7B
| $6.58M | 7.74% | 73,171 +3,862 | +6% | +$347K |
|
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $6.57M | 7.72% | 128,342 -3,634 | -3% | -$186K |
|
7
Consolidated Edison
ED
$35.4B
| $6.57M | 7.72% | 72,563 -1,887 | -3% | -$171K |
|
8
Duke Energy
DUK
$95.3B
| $6.5M | 7.64% | 71,216 -922 | -1% | -$84.1K |
|
|
9
Norfolk Southern
NSC
$62.8B
| $6.46M | 7.59% | 33,253 -3,385 | -9% | -$657K |
|
|
10
Eversource Energy
ES
$23.8B
| $3.81M | 4.48% | 44,767 -7,670 | -15% | -$652K |
|
11
Evergy
EVRG
$16.4B
| $3.64M | 4.29% | 55,984 -8,059 | -13% | -$525K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $3.61M | 4.25% | 23,591 -8,467 | -26% | -$1.3M |
|
13
NorthWestern Energy
NWE
$3.53B
| $3.59M | 4.23% | 50,139 -8,021 | -14% | -$575K |
|
|
14
Northwest Natural Holdings
NWN
$1.7B
| $2.9M | 3.41% | 39,306 +6,336 | +19% | +$467K |
|
|
15
Black Hills Corp
BKH
$4.36B
| $2.76M | 3.24% | 35,110 +3,108 | +10% | +$244K |
|
|
16
Ameren
AEE
$27B
| $2.7M | 3.18% | 35,207 -49,972 | -59% | -$3.84M |
|
|
HTO
17
H2O America Common Stock
HTO
$1.78B
| $2.59M | 3.05% | 36,493 +1,292 | +4% | +$91.8K |
|