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
$89.8M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.12M
3
+$1M
4
CSX icon
CSX Corp
CSX
+$943K
5
UNP icon
Union Pacific
UNP
+$659K

Top Sells

1
+$6.64M
2
+$4.4M
3
+$516K
4
PNW icon
Pinnacle West Capital
PNW
+$439K
5
HE icon
Hawaiian Electric Industries
HE
+$339K

Sector Composition

1 Utilities 72.75%
2 Industrials 27.25%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 7.55%
45,338
+7,521
2
$6.69M 7.45%
48,387
+4,764
3
$6.65M 7.41%
132,751
+89,504
4
$6.58M 7.33%
77,212
-5,152
5
$6.53M 7.28%
75,684
-5,975
6
$6.5M 7.25%
99,702
-5,181
7
$6.5M 7.24%
177,406
-9,270
8
$6.48M 7.22%
84,768
+1,598
9
$6.44M 7.18%
310,962
+45,516
10
$6.41M 7.14%
226,246
+812
11
$4.55M 5.07%
47,625
+10,505
12
$4.41M 4.91%
77,639
13
$4.41M 4.91%
67,724
-3,584
14
$4.38M 4.88%
73,727
15
$2.27M 2.53%
40,880
+2,151
16
$2.17M 2.41%
34,518
17
$2.01M 2.24%
33,242
18
– –
-58,697
19
– –
-118,436