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
$109M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.01M

Top Sells

1
+$5.87M
2
+$1.8M
3
+$1.24M
4
AEE icon
Ameren
AEE
+$1.09M
5
NWE icon
NorthWestern Energy
NWE
+$1M

Sector Composition

1 Utilities 68.49%
2 Industrials 24.81%
3 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 6.98%
124,530
-17,974
2
$7.51M 6.91%
96,252
-5,961
3
$7.47M 6.88%
92,743
-4,996
4
$7.46M 6.87%
217,485
-7,405
5
$7.41M 6.82%
259,427
-11,281
6
$7.4M 6.81%
93,604
-7,893
7
$7.27M 6.7%
137,344
-12,056
8
$7.21M 6.64%
47,780
-8,224
9
$7.21M 6.64%
50,883
-5,527
10
$7.15M 6.58%
336,165
-84,825
11
$5.48M 5.04%
93,484
-6,756
12
$5.47M 5.04%
+97,446
13
$5.41M 4.98%
94,502
-17,555
14
$5.39M 4.96%
50,879
-3,954
15
$5.34M 4.92%
69,054
-12,746
16
$2.02M 1.86%
33,018
-2,802
17
$2.01M 1.85%
+31,461
18
$1.97M 1.82%
37,248
-2,192
19
$1.87M 1.72%
28,232
-5,688
20
– –
-184,580