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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
+6.91%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
+$341K
Cap. Flow
-$2.26M
Cap. Flow %
-5.3%
Top 10 Hldgs %
77.59%
Holding
16
New
2
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$304K
2
NWE icon
NorthWestern Energy
NWE
+$294K
3
POR icon
Portland General Electric
POR
+$228K
4
AVA icon
Avista
AVA
+$219K
5
DUK icon
Duke Energy
DUK
+$107K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$600K
2
KSU
Kansas City Southern
KSU
+$597K
3
CSX icon
CSX Corp
CSX
+$597K
4
NSC icon
Norfolk Southern
NSC
+$578K
5
AGR
Avangrid, Inc.
AGR
+$391K

Sector Composition

Rank Sector Weight
1 Utilities 68.43%
2 Industrials 31.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
1
DELISTED
Avangrid, Inc.
AGR
$3.5M 8.19%
69,370
-8,127
-10% -$391K
DUK icon
2
Duke Energy
DUK
$93.8B
$3.46M 8.09%
39,029
+1,302
+3% +$107K
UNP icon
3
Union Pacific
UNP
$183B
$3.44M 8.04%
17,460
-3,230
-16% -$600K
ED icon
4
Consolidated Edison
ED
$39.8B
$3.43M 8.03%
44,124
-349
-0.8% -$25.8K
NSC icon
5
Norfolk Southern
NSC
$78.3B
$3.41M 7.99%
15,953
-2,880
-15% -$578K
KSU
6
DELISTED
Kansas City Southern
KSU
$3.41M 7.98%
18,859
-3,449
-15% -$597K
CSX icon
7
CSX Corp
CSX
$95B
$3.23M 7.55%
124,608
-24,207
-16% -$597K
PNW icon
8
Pinnacle West Capital
PNW
$11.8B
$3.11M 7.28%
41,716
-3,350
-7% -$257K
PPL
9
PPL Corp
PPL
$25.7B
$3.1M 7.25%
113,872
-12,203
-10% -$329K
HE icon
10
Hawaiian Electric Industries
HE
$1.97B
$3.07M 7.18%
92,340
-286
-0.3% -$10K
EVRG icon
11
Evergy
EVRG
$18.6B
$3.07M 7.18%
60,348
+5,433
+10% +$304K
ES icon
12
Eversource Energy
ES
$26.7B
$3M 7.01%
35,851
– –
NWE icon
13
NorthWestern Energy
NWE
$4.33B
$2.89M 6.76%
59,371
+5,537
+10% +$294K
HTO
14
H2O America
HTO
$2.66B
$216K 0.51%
3,557
-454
-11% -$28.7K
AVA icon
15
Avista
AVA
$3.15B
$206K 0.48%
+6,033
New +$219K
POR icon
16
Portland General Electric
POR
$5.83B
$202K 0.47%
+5,694
New +$228K

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PATRIZIA Pty Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, PATRIZIA Pty Ltd held 16 positions worth $42.7M, up 0.8% from $42.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PATRIZIA Pty Ltd withdrew a net $2.26M in Q3 2020, reducing 10 holdings. Its largest reduction was Union Pacific, cutting an estimated $600K.

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

Against the trend, PATRIZIA Pty Ltd opened a new position in Portland General Electric worth $202K.

  • PATRIZIA Pty Ltd's largest Q3 2020 buy was Portland General Electric: 5,694 shares worth $202K.
  • PATRIZIA Pty Ltd added most to Evergy in Q3 2020, an estimated $304K increase.
  • PATRIZIA Pty Ltd's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $600K.
  • PATRIZIA Pty Ltd's ten largest holdings make up 78% of its $42.7M portfolio in Q3 2020.
  • PATRIZIA Pty Ltd opened 2 new positions and closed 0 in Q3 2020.
  • PATRIZIA Pty Ltd's portfolio value rose 0.8% quarter-over-quarter to $42.7M.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2020, filed 19 Oct 2020.