PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
-0.62%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(+7.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
12
New
1
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Exelon
EXC
|
$5.37M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$875K |
| 3 |
Crown Castle
CCI
|
$201K |
| 4 |
Eversource Energy
ES
|
$143K |
| 5 |
Portland General Electric
POR
|
$133K |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$724K |
| 2 |
Union Pacific
UNP
|
$416K |
| 3 |
Public Service Enterprise Group
PEG
|
$348K |
| 4 |
Pinnacle West Capital
PNW
|
$75.9K |
Sector Composition
| 1 | Utilities | 75.67% |
| 2 | Real Estate | 16.12% |
| 3 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eversource Energy
ES
$23.8B
| $5.4M | 8.5% | 90,359 +2,396 | +3% | +$143K |
|
2
Avista
AVA
$2.96B
| $5.38M | 8.46% | 153,491 +2,141 | +1% | +$75K |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $5.37M | 8.46% | 147,495 -19,880 | -12% | -$724K |
|
|
4
Exelon
EXC
$44.1B
| $5.37M | 8.45% | +142,833 | New | +$5.37M |
|
|
5
Portland General Electric
POR
$4.69B
| $5.34M | 8.4% | 127,104 +3,166 | +3% | +$133K |
|
6
Consolidated Edison
ED
$35.4B
| $5.34M | 8.4% | 58,782 +620 | +1% | +$56.3K |
|
|
HTO
7
H2O America Common Stock
HTO
$1.78B
| $5.33M | 8.39% | 94,211 +15,459 | +20% | +$875K |
|
|
8
Public Service Enterprise Group
PEG
$41.1B
| $5.29M | 8.32% | 79,143 -5,215 | -6% | -$348K |
|
|
9
Pinnacle West Capital
PNW
$10.7B
| $5.27M | 8.29% | 70,492 -1,015 | -1% | -$75.9K |
|
|
10
Union Pacific
UNP
$133B
| $5.21M | 8.2% | 21,189 -1,692 | -7% | -$416K |
|
|
11
Crown Castle
CCI
$43.2B
| $5.13M | 8.07% | 48,454 +1,900 | +4% | +$201K |
|
12
American Tower
AMT
$95.5B
| $5.12M | 8.05% | 25,890 +14 | +0.1% | +$2.77K |
|