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
$66.2M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M

Top Sells

1
+$4.06M
2
+$3.35M
3
+$294K
4
IBM icon
IBM
IBM
+$238K

Sector Composition

1 Industrials 29.99%
2 Financials 28.77%
3 Energy 15.35%
4 Materials 11.93%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 20.08%
779,629
2
$12.7M 19.15%
148,450
3
$7.89M 11.93%
402,037
-15,000
4
$7.18M 10.84%
56,000
5
$6.76M 10.22%
384,120
+65,000
6
$6.75M 10.2%
44,455
-1,569
7
$4.3M 6.5%
67,200
8
$3.39M 5.13%
119,500
9
$2.49M 3.76%
57,700
10
$1.45M 2.19%
9,000
11
– –
-143,861
12
– –
-75,393