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
$61.4M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$762K
3
+$472K

Top Sells

1
+$2.72M

Sector Composition

1 Financials 48.58%
2 Energy 27.59%
3 Industrials 12.47%
4 Consumer Discretionary 6.58%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 21.96%
920,455
+52,000
2
$8.84M 14.38%
7,550
3
$8.36M 13.61%
411,061
4
$7.76M 12.63%
156,000
+9,500
5
$7.67M 12.47%
49,350
-17,500
6
$4.9M 7.97%
52,500
7
$4.04M 6.58%
192,700
+85,000
8
$3.46M 5.63%
99,800
9
$2.93M 4.77%
90,201