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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
+5.79%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$2.24M
(+3.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$1.27M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$3.12M |
Sector Composition
| 1 | Industrials | 31.93% |
| 2 | Financials | 26.35% |
| 3 | Energy | 15.46% |
| 4 | Materials | 13.63% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$159B
| $15.4M | 20.98% |
141,850
| – | – |
|
|
2
Jefferies Financial Group
JEF
$13.2B
| $14.1M | 19.13% |
604,799
-139,641
| -19% | -$3.12M |
|
3
Ternium
TX
$8.82B
| $10M | 13.63% |
384,037
| – | – |
|
4
Cummins
CMI
$91.9B
| $8.06M | 10.95% |
53,300
| – | – |
|
|
DO
5
DELISTED
Diamond Offshore Drilling
DO
| $7.5M | 10.2% |
449,120
+75,000
| +20% | +$1.27M |
|
6
IBM
IBM
$199B
| $7.02M | 9.54% |
42,154
| – | – |
|
7
American Express
AXP
$245B
| $5.32M | 7.22% |
67,200
| – | – |
|
8
Tenaris
TS
$28.7B
| $3.88M | 5.27% |
113,500
| – | – |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 3.09% |
57,700
| – | – |
|
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