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PA
Pastel & Associes Portfolio holdings
AUM
$43.8M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
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
+$71.1M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
+$12.2M |
| 2 |
Jefferies Financial Group
JEF
|
+$11.9M |
| 3 |
Ternium
TX
|
+$7.89M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$7.61M |
| 5 |
IBM
IBM
|
+$6.59M |
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
Jefferies Financial Group
JEF
$12.9B
| $12.1M | 16.89% |
+779,629
| New | +$11.9M |
|
|
2
Deere & Co
DE
$161B
| $12M | 16.8% |
+148,450
| New | +$12.2M |
|
|
3
Ternium
TX
$8.73B
| $7.95M | 11.1% |
+417,037
| New | +$7.89M |
|
|
DO
4
DELISTED
Diamond Offshore Drilling
DO
| $7.76M | 10.85% |
+319,120
| New | +$7.61M |
|
|
5
IBM
IBM
$206B
| $6.68M | 9.33% |
+46,024
| New | +$6.59M |
|
6
Cummins
CMI
$88.9B
| $6.3M | 8.8% |
+56,000
| New | +$6.34M |
|
7
American Express
AXP
$245B
| $4.08M | 5.7% |
+67,200
| New | +$4.26M |
|
8
America's Car Mart
CRMT
$34.4M
| $4.06M | 5.68% |
+143,861
| New | +$3.57M |
|
9
Tenaris
TS
$28.2B
| $3.45M | 4.81% |
+119,500
| New | +$3.18M |
|
10
POSCO
PKX
$15.5B
| $3.35M | 4.69% |
+75,393
| New | +$3.54M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | 3.48% |
+57,700
| New | +$2.62M |
|
12
Goldman Sachs
GS
$323B
| $1.34M | 1.87% |
+9,000
| New | +$1.4M |
|
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