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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
-4.22%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13.2M
(-9.8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
16
New
–
Increased
2
Reduced
14
Closed
–
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$941K |
| 2 |
H2O America
HTO
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$1.09M |
| 2 |
Hawaiian Electric Industries
HE
|
+$1.01M |
| 3 |
Norfolk Southern
NSC
|
+$896K |
| 4 |
CSX Corp
CSX
|
+$881K |
| 5 |
NorthWestern Energy
NWE
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 67.67% |
| 2 | Real Estate | 17.58% |
| 3 | Industrials | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinnacle West Capital
PNW
$12.1B
| $11.1M | 9.11% |
136,125
-13,659
| -9% | -$1.09M |
2017 Q4
22 quarters
|
|
2
Union Pacific
UNP
$167B
| $11M | 9.03% |
53,733
-2,451
| -4% | -$487K |
2017 Q4
22 quarters
|
|
3
American Tower
AMT
$85.1B
| $10.8M | 8.9% |
55,855
-569
| -1% | -$111K |
2022 Q4
2 quarters
|
|
|
4
Crown Castle
CCI
$34.5B
| $10.6M | 8.68% |
92,737
+7,903
| +9% | +$941K |
2022 Q4
2 quarters
|
|
5
Avista
AVA
$3B
| $10.4M | 8.53% |
264,515
-17,737
| -6% | -$752K |
2020 Q3
11 quarters
|
|
6
Portland General Electric
POR
$5.3B
| $10.3M | 8.49% |
220,786
-12,154
| -5% | -$602K |
2020 Q3
11 quarters
|
|
7
DELISTED
Avangrid, Inc.
AGR
| $10.3M | 8.47% |
273,760
-4,080
| -1% | -$160K |
2017 Q4
22 quarters
|
|
8
Consolidated Edison
ED
$39.6B
| $10.3M | 8.43% |
113,495
-7,472
| -6% | -$714K |
2017 Q4
22 quarters
|
|
|
9
Hawaiian Electric Industries
HE
$1.5B
| $10.1M | 8.29% |
278,864
-26,812
| -9% | -$1.01M |
2017 Q4
22 quarters
|
|
|
10
H2O America
HTO
$2.45B
| $7.23M | 5.94% |
103,130
+11,635
| +13% | +$879K |
2020 Q2
12 quarters
|
|
|
11
CSX Corp
CSX
$88.5B
| $3.54M | 2.91% |
103,934
-27,862
| -21% | -$881K |
2017 Q4
22 quarters
|
|
|
12
Norfolk Southern
NSC
$71.7B
| $3.41M | 2.8% |
15,039
-4,220
| -22% | -$896K |
2017 Q4
22 quarters
|
|
13
Eversource Energy
ES
$24.9B
| $3.28M | 2.69% |
46,241
-7,218
| -14% | -$538K |
2017 Q4
22 quarters
|
|
14
Duke Energy
DUK
$91.8B
| $3.19M | 2.62% |
35,535
-5,380
| -13% | -$508K |
2017 Q4
22 quarters
|
|
|
15
NorthWestern Energy
NWE
$4.58B
| $3.15M | 2.58% |
55,420
-14,342
| -21% | -$839K |
2017 Q4
22 quarters
|
|
16
PPL Corp
PPL
$25.8B
| $3.04M | 2.5% |
114,866
-27,953
| -20% | -$771K |
2017 Q4
22 quarters
|
|
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PATRIZIA Pty Ltd's Q2 2023 Portfolio in Review
As of Q2 2023, PATRIZIA Pty Ltd held 16 positions worth $122M, down 9.8% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
PATRIZIA Pty Ltd withdrew a net $7.54M in Q2 2023, reducing 14 holdings. Its largest reduction was Pinnacle West Capital, cutting an estimated $1.09M.
By sector, the portfolio is most concentrated in Utilities at 68% of assets, down from 69% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, PATRIZIA Pty Ltd added an estimated $941K to Crown Castle.
- PATRIZIA Pty Ltd added most to Crown Castle in Q2 2023, an estimated $941K increase.
- PATRIZIA Pty Ltd's biggest Q2 2023 reduction was Pinnacle West Capital, cutting an estimated $1.09M.
- PATRIZIA Pty Ltd's ten largest holdings make up 84% of its $122M portfolio in Q2 2023.
- PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q2 2023.
- PATRIZIA Pty Ltd's portfolio value fell 9.8% quarter-over-quarter to $122M.
Based on PATRIZIA Pty Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.