PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.39M
3
+$8.2M
4
ES icon
Eversource Energy
ES
+$8.19M
5
BKH icon
Black Hills Corp
BKH
+$8.13M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 70.25%
2 Industrials 21.19%
3 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 7.28%
+63,160
2
$8.39M 7.21%
+57,919
3
$8.2M 7.05%
+149,400
4
$8.19M 7.04%
+96,200
5
$8.13M 6.99%
+224,890
6
$8.08M 6.94%
+95,070
7
$7.83M 6.73%
+142,340
8
$7.8M 6.7%
+92,720
9
$7.79M 6.69%
+132,020
10
$7.47M 6.42%
+241,278
11
$6.08M 5.23%
+81,800
12
$5.95M 5.11%
+184,580
13
$5.91M 5.07%
+98,907
14
$5.88M 5.05%
+93,000
15
$5.77M 4.96%
+54,833
16
$2.17M 1.86%
+33,920
17
$2.15M 1.85%
+107,460
18
$2.11M 1.81%
+41,650