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
$96.6M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$288K
3
+$119K
4
BKH icon
Black Hills Corp
BKH
+$87.1K

Top Sells

1
+$1.8M
2
+$1.75M
3
+$1.56M
4
ES icon
Eversource Energy
ES
+$1.36M
5
AEE icon
Ameren
AEE
+$1.24M

Sector Composition

1 Utilities 67.58%
2 Industrials 25.55%
3 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 7.35%
43,623
-7,260
2
$6.83M 7.06%
37,817
-9,963
3
$6.64M 6.88%
186,676
-30,809
4
$6.64M 6.87%
118,436
-18,908
5
$6.63M 6.86%
104,883
-19,647
6
$6.6M 6.83%
225,434
-33,993
7
$6.55M 6.78%
265,446
-70,719
8
$6.53M 6.76%
81,659
-11,945
9
$6.52M 6.75%
82,364
-10,379
10
$6.34M 6.56%
83,170
-13,082
11
$4.4M 4.56%
58,697
-10,357
12
$4.38M 4.53%
71,308
-22,176
13
$4.33M 4.48%
73,727
-20,775
14
$4.26M 4.41%
77,639
-19,807
15
$4.21M 4.35%
37,120
-13,759
16
$2.37M 2.45%
38,729
+10,497
17
$2.22M 2.3%
33,242
+1,781
18
$2.07M 2.15%
43,247
+5,999
19
$2M 2.07%
34,518
+1,500