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
$96.8M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$73.2K

Top Sells

1
+$829K
2
+$796K
3
+$795K
4
CSX icon
CSX Corp
CSX
+$752K
5
ED icon
Consolidated Edison
ED
+$680K

Sector Composition

1 Utilities 72.9%
2 Industrials 27.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 7.57%
36,759
-3,992
2
$7.26M 7.5%
42,915
-2,283
3
$7.19M 7.43%
165,088
-19,037
4
$7.14M 7.38%
81,461
-7,753
5
$7.13M 7.37%
80,822
-2,164
6
$7.05M 7.29%
139,683
-10,790
7
$7.04M 7.27%
93,676
-8,455
8
$7.02M 7.25%
226,362
-5,893
9
$6.99M 7.22%
271,179
-29,148
10
$6.95M 7.17%
73,815
-5,614
11
$4.65M 4.81%
38,200
-4,804
12
$4.48M 4.63%
74,541
-13,212
13
$4.47M 4.62%
58,978
-8,746
14
$4.47M 4.62%
61,930
-9,037
15
$2.58M 2.67%
37,181
-1,044
16
$2.56M 2.64%
42,084
+1,204
17
$2.5M 2.58%
31,946
-2,572