PA
Praesidis Advisors Portfolio holdings
AUM
$21.3M
This Quarter Return
-2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(-5.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
29
New
14
Increased
3
Reduced
1
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$2.14M |
| 2 |
DTE Energy
DTE
|
$1.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.58M |
| 4 |
American Electric Power
AEP
|
$1.36M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
| 1 |
Enbridge
ENB
|
$3.02M |
| 2 |
Dominion Energy
D
|
$2.92M |
| 3 |
Sempra
SRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| – | – |
-71,748
| Closed | -$3.02M |
|
|
27
Dominion Energy
D
$50.3B
| – | – |
-51,309
| Closed | -$2.92M |
|
28
AES
AES
$9.42B
| – | – |
-97,095
| Closed | -$1.16M |
|
29
Ameren
AEE
$27B
| – | – |
-28,291
| Closed | -$974K |
|