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
$85M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$347K
3
+$244K
4
HTO
H2O America
HTO
+$91.8K

Top Sells

1
+$3.84M
2
+$1.3M
3
+$1.05M
4
NSC icon
Norfolk Southern
NSC
+$657K
5
ES icon
Eversource Energy
ES
+$652K

Sector Composition

1 Utilities 72.53%
2 Industrials 27.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 7.95%
188,328
-29,140
2
$6.7M 7.88%
142,901
-4,663
3
$6.7M 7.88%
37,035
-2,587
4
$6.59M 7.76%
273,375
-2,715
5
$6.58M 7.74%
73,171
+3,862
6
$6.57M 7.72%
128,342
-3,634
7
$6.57M 7.72%
72,563
-1,887
8
$6.5M 7.64%
71,216
-922
9
$6.46M 7.59%
33,253
-3,385
10
$3.81M 4.48%
44,767
-7,670
11
$3.64M 4.29%
55,984
-8,059
12
$3.61M 4.25%
23,591
-8,467
13
$3.59M 4.23%
50,139
-8,021
14
$2.9M 3.41%
39,306
+6,336
15
$2.76M 3.24%
35,110
+3,108
16
$2.7M 3.18%
35,207
-49,972
17
$2.59M 3.05%
36,493
+1,292