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
$73.6M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$3.25M

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
$15.4M 20.98%
141,850
2
$14.1M 19.13%
604,799
-139,641
3
$10M 13.63%
384,037
4
$8.06M 10.95%
53,300
5
$7.5M 10.2%
449,120
+75,000
6
$7.02M 9.54%
42,154
7
$5.32M 7.22%
67,200
8
$3.88M 5.27%
113,500
9
$2.28M 3.09%
57,700