PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
-17.16%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(-53%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-80.4%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
17
New
–
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$203K |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$2.9M |
| 2 |
Black Hills Corp
BKH
|
$2.76M |
| 3 |
Duke Energy
DUK
|
$2.75M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.74M |
| 5 |
Ameren
AEE
|
$2.7M |
Sector Composition
| 1 | Utilities | 67.47% |
| 2 | Industrials | 32.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$27B
| $3.6M | 9% | 145,971 -42,357 | -22% | -$1.05M |
|
2
Union Pacific
UNP
$133B
| $3.47M | 8.66% | 24,585 -12,450 | -34% | -$1.76M |
|
|
3
Hawaiian Electric Industries
HE
$2.24B
| $3.42M | 8.54% | 79,371 -63,530 | -44% | -$2.74M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $3.2M | 8% | 25,184 +1,593 | +7% | +$203K |
|
5
CSX Corp
CSX
$60.6B
| $3.18M | 7.95% | 55,542 -35,583 | -39% | -$2.04M |
|
6
Norfolk Southern
NSC
$62.8B
| $3.17M | 7.92% | 21,710 -11,543 | -35% | -$1.69M |
|
|
7
Duke Energy
DUK
$95.3B
| $3.01M | 7.51% | 37,170 -34,046 | -48% | -$2.75M |
|
|
AGR
8
DELISTED
Avangrid, Inc.
AGR
| $2.98M | 7.44% | 68,004 -60,338 | -47% | -$2.64M |
|
9
Consolidated Edison
ED
$35.4B
| $2.96M | 7.4% | 37,960 -34,603 | -48% | -$2.7M |
|
10
Pinnacle West Capital
PNW
$10.7B
| $2.88M | 7.19% | 37,971 -35,200 | -48% | -$2.67M |
|
11
Eversource Energy
ES
$23.8B
| $2.8M | 7% | 35,851 -8,916 | -20% | -$697K |
|
12
NorthWestern Energy
NWE
$3.53B
| $2.7M | 6.75% | 45,154 -4,985 | -10% | -$298K |
|
13
Evergy
EVRG
$16.4B
| $2.66M | 6.65% | 48,369 -7,615 | -14% | -$419K |
|
|
14
Ameren
AEE
$27B
| – | – | -35,207 | Closed | -$2.7M |
|
|
15
Black Hills Corp
BKH
$4.36B
| – | – | -35,110 | Closed | -$2.76M |
|
|
16
Northwest Natural Holdings
NWN
$1.7B
| – | – | -39,306 | Closed | -$2.9M |
|
|
HTO
17
H2O America Common Stock
HTO
$1.78B
| – | – | -36,493 | Closed | -$2.59M |
|