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
$65.9M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$325K

Top Sells

1
+$6.52M
2
+$4.24M
3
+$2.9M
4
JEF icon
Jefferies Financial Group
JEF
+$2.77M
5
TX icon
Ternium
TX
+$316K

Sector Composition

1 Financials 46.88%
2 Energy 29.33%
3 Industrials 15.88%
4 Materials 4.32%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 24.5%
868,455
-228,000
2
$10.5M 15.88%
66,850
-18,500
3
$9.75M 14.79%
411,061
-116,656
4
$8.6M 13.05%
7,550
5
$7.33M 11.12%
146,500
+6,500
6
$5.21M 7.91%
52,500
7
$3.18M 4.83%
99,800
8
$2.85M 4.32%
90,201
-10,000
9
$2.37M 3.59%
107,700
10
– –
-38,800