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
$63.5M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$875K
3
+$201K
4
ES icon
Eversource Energy
ES
+$143K
5
POR icon
Portland General Electric
POR
+$133K

Top Sells

1
+$724K
2
+$416K
3
+$348K
4
PNW icon
Pinnacle West Capital
PNW
+$75.9K

Sector Composition

1 Utilities 75.67%
2 Real Estate 16.12%
3 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 8.5%
90,359
+2,396
2
$5.38M 8.46%
153,491
+2,141
3
$5.37M 8.46%
147,495
-19,880
4
$5.37M 8.45%
+142,833
5
$5.34M 8.4%
127,104
+3,166
6
$5.34M 8.4%
58,782
+620
7
$5.33M 8.39%
94,211
+15,459
8
$5.29M 8.32%
79,143
-5,215
9
$5.27M 8.29%
70,492
-1,015
10
$5.21M 8.2%
21,189
-1,692
11
$5.13M 8.07%
48,454
+1,900
12
$5.12M 8.05%
25,890
+14