PA
Praesidis Advisors Portfolio holdings
AUM
$21.3M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
–
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 66.01% |
| 2 | Energy | 24.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $3.02M | 13.35% |
+71,748
| New | +$3.02M |
|
|
2
Dominion Energy
D
$50.8B
| $2.92M | 12.89% |
+51,309
| New | +$2.92M |
|
|
3
Sempra
SRE
$54B
| $2.87M | 12.67% |
+35,044
| New | +$2.87M |
|
|
CNL
4
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.87M | 8.25% |
+40,187
| New | +$1.87M |
|
|
CHG
5
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $1.79M | 7.91% |
+27,527
| New | +$1.79M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 6.27% |
+51,049
| New | +$1.42M |
|
7
CMS Energy
CMS
$21.4B
| $1.25M | 5.51% |
+45,818
| New | +$1.25M |
|
8
Kinder Morgan
KMI
$59.6B
| $1.22M | 5.39% |
+31,947
| New | +$1.22M |
|
9
AES
AES
$9.43B
| $1.16M | 5.15% |
+97,095
| New | +$1.16M |
|
10
Allete
ALE
$3.72B
| $1.14M | 5.03% |
+22,820
| New | +$1.14M |
|
11
Ameren
AEE
$26.9B
| $974K | 4.31% |
+28,291
| New | +$974K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $970K | 4.29% |
+45,702
| New | +$970K |
|
|
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $896K | 3.96% |
+26,562
| New | +$896K |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $831K | 3.68% |
+9,097
| New | +$831K |
|
15
Targa Resources
TRGP
$35.7B
| $303K | 1.34% |
+4,717
| New | +$303K |
|