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
$42.4M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$478K
3
+$473K
4
ED icon
Consolidated Edison
ED
+$468K
5
AGR
Avangrid, Inc.
AGR
+$398K

Top Sells

1
+$659K
2
+$514K
3
+$505K
4
KSU
Kansas City Southern
KSU
+$429K
5
CSX icon
CSX Corp
CSX
+$414K

Sector Composition

1 Utilities 67.93%
2 Industrials 32.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 8.25%
20,690
-3,895
2
$3.46M 8.16%
148,815
-17,811
3
$3.34M 7.88%
92,626
+13,255
4
$3.33M 7.86%
22,308
-2,876
5
$3.31M 7.8%
18,833
-2,877
6
$3.3M 7.79%
45,066
+7,095
7
$3.26M 7.69%
126,075
-19,896
8
$3.26M 7.68%
54,915
+6,546
9
$3.25M 7.67%
77,497
+9,493
10
$3.2M 7.55%
44,473
+6,513
11
$3.01M 7.11%
37,727
+557
12
$2.98M 7.04%
35,851
13
$2.94M 6.92%
53,834
+8,680
14
$249K 0.59%
+4,011