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
$122M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$816K

Top Sells

1
+$1.11M
2
+$971K
3
+$957K
4
CSX icon
CSX Corp
CSX
+$950K
5
NWE icon
NorthWestern Energy
NWE
+$814K

Sector Composition

1 Utilities 67.67%
2 Real Estate 17.58%
3 Industrials 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.11%
136,125
-13,659
2
$11M 9.03%
53,733
-2,451
3
$10.8M 8.9%
55,855
-569
4
$10.6M 8.68%
92,737
+7,903
5
$10.4M 8.53%
264,515
-17,737
6
$10.3M 8.49%
220,786
-12,154
7
$10.3M 8.47%
273,760
-4,080
8
$10.3M 8.43%
113,495
-7,472
9
$10.1M 8.29%
278,864
-26,812
10
$7.23M 5.94%
103,130
+11,635
11
$3.54M 2.91%
103,934
-27,862
12
$3.41M 2.8%
15,039
-4,220
13
$3.28M 2.69%
46,241
-7,218
14
$3.19M 2.62%
35,535
-5,380
15
$3.15M 2.58%
55,420
-14,342
16
$3.04M 2.5%
114,866
-27,953