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
$40M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$203K

Top Sells

1
+$2.9M
2
+$2.76M
3
+$2.75M
4
HE icon
Hawaiian Electric Industries
HE
+$2.74M
5
AEE icon
Ameren
AEE
+$2.7M

Sector Composition

1 Utilities 67.47%
2 Industrials 32.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 9%
145,971
-42,357
2
$3.47M 8.66%
24,585
-12,450
3
$3.42M 8.54%
79,371
-63,530
4
$3.2M 8%
25,184
+1,593
5
$3.18M 7.95%
166,626
-106,749
6
$3.17M 7.92%
21,710
-11,543
7
$3.01M 7.51%
37,170
-34,046
8
$2.98M 7.44%
68,004
-60,338
9
$2.96M 7.4%
37,960
-34,603
10
$2.88M 7.19%
37,971
-35,200
11
$2.8M 7%
35,851
-8,916
12
$2.7M 6.75%
45,154
-4,985
13
$2.66M 6.65%
48,369
-7,615
14
– –
-35,207
15
– –
-35,110
16
– –
-39,306
17
– –
-36,493