PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
This Quarter Return
+6.91%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
Cap. Flow
-$2.49M
Cap. Flow %
-5.83%
Top 10 Hldgs %
77.59%
Holding
16
New
2
Increased
3
Reduced
10
Closed
–

Top Buys

1
EVRG icon
Evergy
EVRG
$276K
2
NWE icon
NorthWestern Energy
NWE
$269K
3
AVA icon
Avista
AVA
$206K
4
POR icon
Portland General Electric
POR
$202K
5
DUK icon
Duke Energy
DUK
$115K

Top Sells

1
UNP icon
Union Pacific
UNP
$636K
2
CSX icon
CSX Corp
CSX
$627K
3
KSU
Kansas City Southern
KSU
$624K
4
NSC icon
Norfolk Southern
NSC
$616K
5
AGR
Avangrid, Inc.
AGR
$410K

Sector Composition

1 Utilities 68.43%
2 Industrials 31.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
1
DELISTED
Avangrid, Inc.
AGR
$3.5M 8.19% 69,370 -8,127 -10% -$410K
DUK icon
2
Duke Energy
DUK
$95.3B
$3.46M 8.09% 39,029 +1,302 +3% +$115K
UNP icon
3
Union Pacific
UNP
$133B
$3.44M 8.04% 17,460 -3,230 -16% -$636K
ED icon
4
Consolidated Edison
ED
$35.4B
$3.43M 8.03% 44,124 -349 -0.8% -$27.2K
NSC icon
5
Norfolk Southern
NSC
$62.8B
$3.41M 7.99% 15,953 -2,880 -15% -$616K
KSU
6
DELISTED
Kansas City Southern
KSU
$3.41M 7.98% 18,859 -3,449 -15% -$624K
CSX icon
7
CSX Corp
CSX
$60.6B
$3.23M 7.55% 41,536 -8,069 -16% -$627K
PNW icon
8
Pinnacle West Capital
PNW
$10.7B
$3.11M 7.28% 41,716 -3,350 -7% -$250K
PPL icon
9
PPL Corp
PPL
$27B
$3.1M 7.25% 113,872 -12,203 -10% -$332K
HE icon
10
Hawaiian Electric Industries
HE
$2.24B
$3.07M 7.18% 92,340 -286 -0.3% -$9.51K
EVRG icon
11
Evergy
EVRG
$16.4B
$3.07M 7.18% 60,348 +5,433 +10% +$276K
ES icon
12
Eversource Energy
ES
$23.8B
$3M 7.01% 35,851 – –
NWE icon
13
NorthWestern Energy
NWE
$3.53B
$2.89M 6.76% 59,371 +5,537 +10% +$269K
HTO
14
H2O America Common Stock
HTO
$1.78B
$216K 0.51% 3,557 -454 -11% -$27.6K
AVA icon
15
Avista
AVA
$2.96B
$206K 0.48% +6,033 New +$206K
POR icon
16
Portland General Electric
POR
$4.69B
$202K 0.47% +5,694 New +$202K