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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
+4.67%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
+$2.35M
Cap. Flow
+$708K
Cap. Flow %
1.67%
Top 10 Hldgs %
78.33%
Holding
14
New
1
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$536K
2
HE icon
Hawaiian Electric Industries
HE
+$514K
3
NWE icon
NorthWestern Energy
NWE
+$503K
4
ED icon
Consolidated Edison
ED
+$500K
5
AGR
Avangrid, Inc.
AGR
+$407K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$624K
2
PPL
PPL Corp
PPL
+$518K
3
NSC icon
Norfolk Southern
NSC
+$487K
4
KSU
Kansas City Southern
KSU
+$404K
5
CSX icon
CSX Corp
CSX
+$394K

Sector Composition

Rank Sector Weight
1 Utilities 67.93%
2 Industrials 32.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$3.5M 8.25%
20,690
-3,895
-16% -$624K
CSX icon
2
CSX Corp
CSX
$95B
$3.46M 8.16%
148,815
-17,811
-11% -$394K
HE icon
3
Hawaiian Electric Industries
HE
$1.97B
$3.34M 7.88%
92,626
+13,255
+17% +$514K
KSU
4
DELISTED
Kansas City Southern
KSU
$3.33M 7.86%
22,308
-2,876
-11% -$404K
NSC icon
5
Norfolk Southern
NSC
$78.3B
$3.31M 7.8%
18,833
-2,877
-13% -$487K
PNW icon
6
Pinnacle West Capital
PNW
$11.8B
$3.3M 7.79%
45,066
+7,095
+19% +$536K
PPL
7
PPL Corp
PPL
$25.7B
$3.26M 7.69%
126,075
-19,896
-14% -$518K
EVRG icon
8
Evergy
EVRG
$18.6B
$3.26M 7.68%
54,915
+6,546
+14% +$388K
AGR
9
DELISTED
Avangrid, Inc.
AGR
$3.25M 7.67%
77,497
+9,493
+14% +$407K
ED icon
10
Consolidated Edison
ED
$39.8B
$3.2M 7.55%
44,473
+6,513
+17% +$500K
DUK icon
11
Duke Energy
DUK
$93.8B
$3.01M 7.11%
37,727
+557
+1% +$47.1K
ES icon
12
Eversource Energy
ES
$26.7B
$2.98M 7.04%
35,851
– –
NWE icon
13
NorthWestern Energy
NWE
$4.33B
$2.94M 6.92%
53,834
+8,680
+19% +$503K
HTO
14
H2O America
HTO
$2.66B
$249K 0.59%
+4,011
New +$241K

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PATRIZIA Pty Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, PATRIZIA Pty Ltd held 14 positions worth $42.4M, up 5.9% from $40M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PATRIZIA Pty Ltd's Q2 2020 filing shows 1 new, 7 increased and 5 reduced positions. Its largest new stake was H2O America: 4,011 shares worth $249K. The largest sale was Union Pacific, an estimated $624K.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, up from 67% a quarter earlier, followed by Industrials.

  • PATRIZIA Pty Ltd's largest Q2 2020 buy was H2O America: 4,011 shares worth $249K.
  • PATRIZIA Pty Ltd added most to Pinnacle West Capital in Q2 2020, an estimated $536K increase.
  • PATRIZIA Pty Ltd's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $624K.
  • PATRIZIA Pty Ltd's ten largest holdings make up 78% of its $42.4M portfolio in Q2 2020.
  • PATRIZIA Pty Ltd opened 1 new position and closed 0 in Q2 2020.
  • PATRIZIA Pty Ltd's portfolio value rose 5.9% quarter-over-quarter to $42.4M.

Based on PATRIZIA Pty Ltd's 13F filing for Q2 2020, filed 31 Jul 2020.