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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
(+0.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
16
New
2
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
Evergy
EVRG
|
+$304K |
| 2 |
NorthWestern Energy
NWE
|
+$294K |
| 3 |
Portland General Electric
POR
|
+$228K |
| 4 |
Avista
AVA
|
+$219K |
| 5 |
Duke Energy
DUK
|
+$107K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$600K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$597K |
| 3 |
CSX Corp
CSX
|
+$597K |
| 4 |
Norfolk Southern
NSC
|
+$578K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$391K |
Sector Composition
| 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 |
|
|
2
Duke Energy
DUK
$98.5B
| $3.46M | 8.09% |
39,029
+1,302
| +3% | +$107K |
|
|
3
Union Pacific
UNP
$172B
| $3.44M | 8.04% |
17,460
-3,230
| -16% | -$600K |
|
4
Consolidated Edison
ED
$41.2B
| $3.43M | 8.03% |
44,124
-349
| -0.8% | -$25.8K |
|
|
5
Norfolk Southern
NSC
$73.5B
| $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 |
|
|
7
CSX Corp
CSX
$92.7B
| $3.23M | 7.55% |
124,608
-24,207
| -16% | -$597K |
|
8
Pinnacle West Capital
PNW
$13.2B
| $3.11M | 7.28% |
41,716
-3,350
| -7% | -$257K |
|
|
PPL
9
PPL Corp
PPL
$27.1B
| $3.1M | 7.25% |
113,872
-12,203
| -10% | -$329K |
|
10
Hawaiian Electric Industries
HE
$2.35B
| $3.07M | 7.18% |
92,340
-286
| -0.3% | -$10K |
|
|
11
Evergy
EVRG
$19.9B
| $3.07M | 7.18% |
60,348
+5,433
| +10% | +$304K |
|
12
Eversource Energy
ES
$28.1B
| $3M | 7.01% |
35,851
| – | – |
|
|
13
NorthWestern Energy
NWE
$4.48B
| $2.89M | 6.76% |
59,371
+5,537
| +10% | +$294K |
|
|
HTO
14
H2O America
HTO
$2.63B
| $216K | 0.51% |
3,557
-454
| -11% | -$28.7K |
|
|
15
Avista
AVA
$3.46B
| $206K | 0.48% |
+6,033
| New | +$219K |
|
|
16
Portland General Electric
POR
$6.13B
| $202K | 0.47% |
+5,694
| New | +$228K |
|
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