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
$103M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$657K
3
+$587K
4
ED icon
Consolidated Edison
ED
+$377K
5
NWN icon
Northwest Natural Holdings
NWN
+$327K

Top Sells

1
+$857K
2
+$536K
3
+$533K
4
CSX icon
CSX Corp
CSX
+$265K
5
NWE icon
NorthWestern Energy
NWE
+$194K

Sector Composition

1 Utilities 73.08%
2 Industrials 26.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 7.41%
40,751
-4,587
2
$7.59M 7.39%
79,429
+2,217
3
$7.58M 7.37%
150,473
+17,722
4
$7.57M 7.36%
89,214
+4,446
5
$7.56M 7.36%
45,198
-3,189
6
$7.51M 7.31%
102,131
+2,429
7
$7.51M 7.31%
184,125
+6,719
8
$7.49M 7.29%
300,327
-10,635
9
$7.47M 7.27%
82,986
+7,302
10
$7.37M 7.18%
232,255
+6,009
11
$5.09M 4.96%
87,753
+10,114
12
$5M 4.86%
70,967
-2,760
13
$4.99M 4.86%
43,004
-4,621
14
$4.8M 4.68%
67,724
15
$2.56M 2.49%
34,518
16
$2.52M 2.46%
40,880
17
$2.51M 2.44%
38,225
+4,983