PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
This Quarter Return
+4.67%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
Cap. Flow
+$499K
Cap. Flow %
1.18%
Top 10 Hldgs %
78.33%
Holding
14
New
1
Increased
7
Reduced
5
Closed
–

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$520K
2
HE icon
Hawaiian Electric Industries
HE
$478K
3
NWE icon
NorthWestern Energy
NWE
$473K
4
ED icon
Consolidated Edison
ED
$468K
5
AGR
Avangrid, Inc.
AGR
$398K

Top Sells

1
UNP icon
Union Pacific
UNP
$659K
2
PPL icon
PPL Corp
PPL
$514K
3
NSC icon
Norfolk Southern
NSC
$505K
4
KSU
Kansas City Southern
KSU
$429K
5
CSX icon
CSX Corp
CSX
$414K

Sector Composition

1 Utilities 67.93%
2 Industrials 32.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
1
Union Pacific
UNP
$133B
$3.5M 8.25% 20,690 -3,895 -16% -$659K
CSX icon
2
CSX Corp
CSX
$60.6B
$3.46M 8.16% 49,605 -5,937 -11% -$414K
HE icon
3
Hawaiian Electric Industries
HE
$2.24B
$3.34M 7.88% 92,626 +13,255 +17% +$478K
KSU
4
DELISTED
Kansas City Southern
KSU
$3.33M 7.86% 22,308 -2,876 -11% -$429K
NSC icon
5
Norfolk Southern
NSC
$62.8B
$3.31M 7.8% 18,833 -2,877 -13% -$505K
PNW icon
6
Pinnacle West Capital
PNW
$10.7B
$3.3M 7.79% 45,066 +7,095 +19% +$520K
PPL icon
7
PPL Corp
PPL
$27B
$3.26M 7.69% 126,075 -19,896 -14% -$514K
EVRG icon
8
Evergy
EVRG
$16.4B
$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% +$398K
ED icon
10
Consolidated Edison
ED
$35.4B
$3.2M 7.55% 44,473 +6,513 +17% +$468K
DUK icon
11
Duke Energy
DUK
$95.3B
$3.01M 7.11% 37,727 +557 +1% +$44.5K
ES icon
12
Eversource Energy
ES
$23.8B
$2.99M 7.04% 35,851 – –
NWE icon
13
NorthWestern Energy
NWE
$3.53B
$2.94M 6.92% 53,834 +8,680 +19% +$473K
HTO
14
H2O America Common Stock
HTO
$1.78B
$249K 0.59% +4,011 New +$249K