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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
+15.56%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$5.18M
(+7.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
7
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.45M |
| 2 |
Jefferies Financial Group
JEF
|
+$657K |
| 3 |
Deere & Co
DE
|
+$621K |
| 4 |
Ternium
TX
|
+$420K |
| 5 |
Cummins
CMI
|
+$361K |
Sector Composition
| 1 | Industrials | 30.69% |
| 2 | Financials | 28.69% |
| 3 | Energy | 14.96% |
| 4 | Materials | 13% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.2B
| $15.5M | 21.71% |
744,440
-35,189
| -5% | -$657K |
|
|
2
Deere & Co
DE
$159B
| $14.6M | 20.48% |
141,850
-6,600
| -4% | -$621K |
|
|
3
Ternium
TX
$8.82B
| $9.27M | 13% |
384,037
-18,000
| -4% | -$420K |
|
|
4
Cummins
CMI
$91.9B
| $7.29M | 10.21% |
53,300
-2,700
| -5% | -$361K |
|
5
IBM
IBM
$199B
| $6.69M | 9.37% |
42,154
-2,301
| -5% | -$350K |
|
|
DO
6
DELISTED
Diamond Offshore Drilling
DO
| $6.62M | 9.28% |
374,120
-10,000
| -3% | -$176K |
|
7
American Express
AXP
$245B
| $4.98M | 6.98% |
67,200
| – | – |
|
8
Tenaris
TS
$28.7B
| $4.05M | 5.68% |
113,500
-6,000
| -5% | -$188K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 3.29% |
57,700
| – | – |
|
|
10
Goldman Sachs
GS
$340B
| – | – |
-9,000
| Closed | -$1.45M |
|
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