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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
Cap. Flow
-$8.41M
Cap. Flow %
-9.9%
Top 10 Hldgs %
74.35%
Holding
17
New
–
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$437K
2
PNW icon
Pinnacle West Capital
PNW
+$348K
3
BKH icon
Black Hills Corp
BKH
+$240K
4
HTO
H2O America
HTO
+$91.3K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$3.8M
2
KSU
Kansas City Southern
KSU
+$1.24M
3
PPL
PPL Corp
PPL
+$977K
4
ES icon
Eversource Energy
ES
+$638K
5
NSC icon
Norfolk Southern
NSC
+$635K

Sector Composition

Rank Sector Weight
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
$25.7B
$6.76M 7.95%
188,328
-29,140
-13% -$977K
HE icon
2
Hawaiian Electric Industries
HE
$1.97B
$6.7M 7.88%
142,901
-4,663
-3% -$209K
UNP icon
3
Union Pacific
UNP
$183B
$6.7M 7.88%
37,035
-2,587
-7% -$443K
CSX icon
4
CSX Corp
CSX
$95B
$6.59M 7.76%
273,375
-2,715
-1% -$64.2K
PNW icon
5
Pinnacle West Capital
PNW
$11.8B
$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
ED icon
7
Consolidated Edison
ED
$39.8B
$6.57M 7.72%
72,563
-1,887
-3% -$169K
DUK icon
8
Duke Energy
DUK
$93.8B
$6.5M 7.64%
71,216
-922
-1% -$84.5K
NSC icon
9
Norfolk Southern
NSC
$78.3B
$6.46M 7.59%
33,253
-3,385
-9% -$635K
ES icon
10
Eversource Energy
ES
$26.7B
$3.81M 4.48%
44,767
-7,670
-15% -$638K
EVRG icon
11
Evergy
EVRG
$18.6B
$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
NWE icon
13
NorthWestern Energy
NWE
$4.33B
$3.59M 4.23%
50,139
-8,021
-14% -$578K
NWN icon
14
Northwest Natural Holdings
NWN
$2.08B
$2.9M 3.41%
39,306
+6,336
+19% +$437K
BKH icon
15
Black Hills Corp
BKH
$5.55B
$2.76M 3.24%
35,110
+3,108
+10% +$240K
AEE icon
16
Ameren
AEE
$29.4B
$2.7M 3.18%
35,207
-49,972
-59% -$3.8M
HTO
17
H2O America
HTO
$2.66B
$2.59M 3.05%
36,493
+1,292
+4% +$91.3K

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PATRIZIA Pty Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, PATRIZIA Pty Ltd held 17 positions worth $85M, down 7.5% from $91.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PATRIZIA Pty Ltd withdrew a net $8.41M in Q4 2019, reducing 13 holdings. Its largest reduction was Ameren, cutting an estimated $3.8M.

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

Against the trend, PATRIZIA Pty Ltd added an estimated $437K to Northwest Natural Holdings.

  • PATRIZIA Pty Ltd added most to Northwest Natural Holdings in Q4 2019, an estimated $437K increase.
  • PATRIZIA Pty Ltd's biggest Q4 2019 reduction was Ameren, cutting an estimated $3.8M.
  • PATRIZIA Pty Ltd's ten largest holdings make up 74% of its $85M portfolio in Q4 2019.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q4 2019.
  • PATRIZIA Pty Ltd's portfolio value fell 7.5% quarter-over-quarter to $85M.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2019, filed 24 Jan 2020.