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
$105M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.11M
3
+$862K
4
HTO
H2O America
HTO
+$757K
5
AGR
Avangrid, Inc.
AGR
+$664K

Top Sells

1
+$10.1M
2
+$1.27M
3
+$493K
4
CSX icon
CSX Corp
CSX
+$476K
5
PNW icon
Pinnacle West Capital
PNW
+$413K

Sector Composition

1 Utilities 67.71%
2 Real Estate 17.83%
3 Industrials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 9.24%
298,772
+34,257
2
$9.67M 9.24%
47,488
-6,245
3
$9.62M 9.19%
130,521
-5,604
4
$9.57M 9.14%
111,864
-1,631
5
$9.4M 8.98%
102,105
+9,368
6
$9.3M 8.88%
159,884
+113,643
7
$9.27M 8.86%
56,397
+542
8
$9.12M 8.71%
225,279
+4,493
9
$8.92M 8.52%
295,767
+22,007
10
$6.96M 6.64%
115,717
+12,587
11
$2.75M 2.62%
13,941
-1,098
12
$2.72M 2.6%
88,470
-15,464
13
$2.64M 2.52%
29,946
-5,589
14
$2.55M 2.43%
52,992
-2,428
15
$2.54M 2.43%
107,948
-6,918
16
– –
-278,864