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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
+2.29%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$6.91M
(-7.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
17
New
–
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
+$437K |
| 2 |
Pinnacle West Capital
PNW
|
+$348K |
| 3 |
Black Hills Corp
BKH
|
+$240K |
| 4 |
HTO
H2O America
HTO
|
+$91.3K |
Top Sells
| 1 |
Ameren
AEE
|
+$3.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.24M |
| 3 |
PPL
PPL Corp
PPL
|
+$977K |
| 4 |
Eversource Energy
ES
|
+$638K |
| 5 |
Norfolk Southern
NSC
|
+$635K |
Sector Composition
| 1 | Utilities | 72.53% |
| 2 | Industrials | 27.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1
PPL Corp
PPL
$27.1B
| $6.76M | 7.95% |
188,328
-29,140
| -13% | -$977K |
|
2
Hawaiian Electric Industries
HE
$2.35B
| $6.7M | 7.88% |
142,901
-4,663
| -3% | -$209K |
|
3
Union Pacific
UNP
$172B
| $6.7M | 7.88% |
37,035
-2,587
| -7% | -$443K |
|
4
CSX Corp
CSX
$92.7B
| $6.59M | 7.76% |
273,375
-2,715
| -1% | -$64.2K |
|
|
5
Pinnacle West Capital
PNW
$13.2B
| $6.58M | 7.74% |
73,171
+3,862
| +6% | +$348K |
|
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $6.57M | 7.72% |
128,342
-3,634
| -3% | -$181K |
|
7
Consolidated Edison
ED
$41.2B
| $6.57M | 7.72% |
72,563
-1,887
| -3% | -$169K |
|
8
Duke Energy
DUK
$98.5B
| $6.5M | 7.64% |
71,216
-922
| -1% | -$84.5K |
|
|
9
Norfolk Southern
NSC
$73.5B
| $6.46M | 7.59% |
33,253
-3,385
| -9% | -$635K |
|
|
10
Eversource Energy
ES
$28.1B
| $3.81M | 4.48% |
44,767
-7,670
| -15% | -$638K |
|
11
Evergy
EVRG
$19.9B
| $3.64M | 4.29% |
55,984
-8,059
| -13% | -$514K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $3.61M | 4.25% |
23,591
-8,467
| -26% | -$1.24M |
|
13
NorthWestern Energy
NWE
$4.48B
| $3.59M | 4.23% |
50,139
-8,021
| -14% | -$578K |
|
|
14
Northwest Natural Holdings
NWN
$2.14B
| $2.9M | 3.41% |
39,306
+6,336
| +19% | +$437K |
|
|
15
Black Hills Corp
BKH
$5.74B
| $2.76M | 3.24% |
35,110
+3,108
| +10% | +$240K |
|
|
16
Ameren
AEE
$31.3B
| $2.7M | 3.18% |
35,207
-49,972
| -59% | -$3.8M |
|
|
HTO
17
H2O America
HTO
$2.63B
| $2.59M | 3.05% |
36,493
+1,292
| +4% | +$91.3K |
|
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