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
$113M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.34M
3
+$4.79M
4
DUK icon
Duke Energy
DUK
+$4.64M
5
NFG icon
National Fuel Gas
NFG
+$2.92M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$6.95M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
ED icon
Consolidated Edison
ED
+$3.13M

Sector Composition

1 Utilities 62.4%
2 Industrials 25.63%
3 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 7.12%
142,504
+10,484
2
$7.97M 7.03%
102,213
-40,127
3
$7.86M 6.94%
101,497
+59,847
4
$7.82M 6.9%
420,990
+313,530
5
$7.8M 6.89%
97,739
+2,669
6
$7.73M 6.83%
224,890
+40,310
7
$7.69M 6.79%
149,400
+56,680
8
$7.66M 6.76%
270,708
+188,908
9
$7.6M 6.71%
56,004
-93,396
10
$7.58M 6.69%
56,410
-1,509
11
$6.03M 5.32%
112,057
-129,221
12
$6.02M 5.32%
54,833
-44,074
13
$5.91M 5.22%
81,800
+18,640
14
$5.91M 5.21%
100,240
+4,040
15
$5.87M 5.18%
184,580
+150,660
16
$2.02M 1.78%
39,440
-53,560
17
$1.95M 1.72%
35,820
-189,070
18
$1.79M 1.58%
33,920
-20,913