PA

Praesidis Advisors Portfolio holdings

AUM $21.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.65M
3
+$1.58M
4
AEP icon
American Electric Power
AEP
+$1.36M
5
CMS icon
CMS Energy
CMS
+$1.34M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$2.87M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$1.87M
5
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
+$1.79M

Sector Composition

1 Utilities 78.44%
2 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
– –
-27,291
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-40,187
CHG
28
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-27,527
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-26,562
1
2