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
$73M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.17M

Top Sells

1
+$6.37M
2
+$3.14M
3
+$1.57M
4
CMI icon
Cummins
CMI
+$1.48M
5
AXP icon
American Express
AXP
+$1M

Sector Composition

1 Financials 43.05%
2 Energy 25.64%
3 Industrials 23.61%
4 Materials 4.24%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 21.77%
1,096,455
-108,000
2
$11.9M 16.33%
527,717
-31,279
3
$10.7M 14.68%
85,350
-25,000
4
$8.06M 11.04%
7,550
-300
5
$6.7M 9.17%
+140,000
6
$6.52M 8.93%
38,800
-8,800
7
$4.75M 6.5%
52,500
-11,100
8
$3.1M 4.24%
100,201
-205,836
9
$2.83M 3.87%
99,800
-8,700
10
$2.53M 3.46%
107,700
+50,000