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
$71.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$7.95M
4
DO
Diamond Offshore Drilling
DO
+$7.76M
5
IBM icon
IBM
IBM
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.6%
2 Financials 24.46%
3 Materials 15.79%
4 Energy 15.66%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 16.89%
+779,629
2
$12M 16.8%
+148,450
3
$7.95M 11.1%
+417,037
4
$7.76M 10.85%
+319,120
5
$6.68M 9.33%
+46,024
6
$6.3M 8.8%
+56,000
7
$4.08M 5.7%
+67,200
8
$4.06M 5.68%
+143,861
9
$3.45M 4.81%
+119,500
10
$3.35M 4.69%
+75,393
11
$2.49M 3.48%
+57,700
12
$1.34M 1.87%
+9,000