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
$74.2M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.66M

Top Sells

1
+$7.02M
2
+$3.89M
3
+$2.19M
4
JEF icon
Jefferies Financial Group
JEF
+$1.07M
5
CMI icon
Cummins
CMI
+$925K

Sector Composition

1 Financials 35.17%
2 Industrials 28.77%
3 Energy 22.12%
4 Materials 11.58%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 18.37%
110,350
-31,500
2
$13.1M 17.63%
558,996
-45,803
3
$13M 17.57%
1,204,455
+755,335
4
$8.6M 11.58%
306,037
-78,000
5
$7.72M 10.4%
47,600
-5,700
6
$7.66M 10.32%
+7,850
7
$5.36M 7.22%
63,600
-3,600
8
$3.38M 4.55%
108,500
-5,000
9
$1.75M 2.36%
57,700
10
– –
-42,154