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
$71.4M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.45M
2
+$732K
3
+$680K
4
TX icon
Ternium
TX
+$435K
5
CMI icon
Cummins
CMI
+$369K

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
$15.5M 21.71%
744,440
-35,189
2
$14.6M 20.48%
141,850
-6,600
3
$9.27M 13%
384,037
-18,000
4
$7.29M 10.21%
53,300
-2,700
5
$6.69M 9.37%
42,154
-2,301
6
$6.62M 9.28%
374,120
-10,000
7
$4.98M 6.98%
67,200
8
$4.05M 5.68%
113,500
-6,000
9
$2.35M 3.29%
57,700
10
– –
-9,000