PA

Pastel & Associes Portfolio holdings

AUM $43.8M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.63M
2
+$3.38M
3
+$653K
4
JEF icon
Jefferies Financial Group
JEF
+$417K

Sector Composition

1 Financials 51.06%
2 Energy 32.34%
3 Industrials 16.59%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling
DO
$14.2M 32.34%
708,267
MKL icon
2
Markel Group
MKL
$24.9B
$8.97M 20.49%
7,550
DE icon
3
Deere & Co
DE
$125B
$7.27M 16.59%
48,350
L icon
4
Loews
L
$20.7B
$6.87M 15.69%
136,800
-13,000
JEF icon
5
Jefferies Financial Group
JEF
$10.9B
$6.52M 14.89%
331,745
-21,225
AXP icon
6
American Express
AXP
$248B
– –
-34,500
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-333,000