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
$42.7M
AUM Growth
+$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$269K
3
+$206K
4
POR icon
Portland General Electric
POR
+$202K
5
DUK icon
Duke Energy
DUK
+$115K

Top Sells

1
+$636K
2
+$627K
3
+$624K
4
NSC icon
Norfolk Southern
NSC
+$616K
5
AGR
Avangrid, Inc.
AGR
+$410K

Sector Composition

1 Utilities 68.43%
2 Industrials 31.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 8.19%
69,370
-8,127
2
$3.46M 8.09%
39,029
+1,302
3
$3.44M 8.04%
17,460
-3,230
4
$3.43M 8.03%
44,124
-349
5
$3.41M 7.99%
15,953
-2,880
6
$3.41M 7.98%
18,859
-3,449
7
$3.23M 7.55%
124,608
-24,207
8
$3.11M 7.28%
41,716
-3,350
9
$3.1M 7.25%
113,872
-12,203
10
$3.07M 7.18%
92,340
-286
11
$3.07M 7.18%
60,348
+5,433
12
$3M 7.01%
35,851
13
$2.89M 6.76%
59,371
+5,537
14
$216K 0.51%
3,557
-454
15
$206K 0.48%
+6,033
16
$202K 0.47%
+5,694