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
$91.9M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$4.3K

Top Sells

1
+$832K
2
+$817K
3
+$799K
4
EVRG icon
Evergy
EVRG
+$699K
5
AEE icon
Ameren
AEE
+$680K

Sector Composition

1 Utilities 74.29%
2 Industrials 25.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 7.65%
74,450
-7,011
2
$6.92M 7.52%
72,138
-8,684
3
$6.9M 7.5%
131,976
-7,707
4
$6.85M 7.45%
217,468
-8,894
5
$6.82M 7.42%
85,179
-8,497
6
$6.73M 7.32%
147,564
-17,524
7
$6.73M 7.32%
69,309
-4,506
8
$6.58M 7.16%
36,638
-121
9
$6.42M 6.98%
39,622
-3,293
10
$6.38M 6.93%
276,090
+4,911
11
$4.48M 4.88%
52,437
-6,541
12
$4.37M 4.75%
58,160
-3,770
13
$4.26M 4.64%
32,058
-6,142
14
$4.26M 4.64%
64,043
-10,498
15
$2.46M 2.67%
32,002
+56
16
$2.4M 2.62%
35,201
-6,883
17
$2.35M 2.56%
32,970
-4,211