PWC

PYA Waltman Capital Portfolio holdings

AUM $318M
AUM
$318M
AUM Growth
+$7.66M
Cap. Flow
+$11.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5

Top Buys

1
$7.57M
2
$3.61M
3
$2.64M
4
$1.79M
5
$716K

Top Sells

1
$5.23M
2
$1.27M
3
$443K
4
$281K
5
$210K

Sector Composition

1Financials25.45%
2Consumer Discretionary14.37%
3Industrials12.14%
4Consumer Staples9.71%
5Healthcare7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.9M12.54%74,875
+100
+0.1%
+$53.3K
$22.7M7.13%702,848
+111,811
+19%
+$3.61M
$20.2M6.34%173,365
+22,707
+15%
+$2.64M
$20.1M6.33%10,774
-65
-0.6%
-$122K
$16.6M5.23%130,264
+1,341
+1%
+$171K
$15.8M4.95%11,387
-145
-1%
-$201K
$14.2M4.46%499,239
-9,899
-2%
-$281K
$13M4.09%61,659
-230
-0.4%
-$48.5K
$11.9M3.76%62,798
+1,390
+2%
+$264K
$11.4M3.58%22,436
-171
-0.8%
-$86.9K
$10.7M3.36%69,148
-283
-0.4%
-$43.8K
$8.81M2.77%42,986
+8,737
+26%
+$1.79M
$7.57M2.38%12,843 New
+$7.57M
$6.78M2.13%40,885
+788
+2%
+$131K
$5.63M1.77%35,195
+4,470
+15%
+$716K
$4.56M1.43%232,200
-64,817
-22%
-$1.27M
$4.02M1.26%67,633
+2,303
+4%
+$137K
$3.88M1.22%18,504
+51
+0.3%
+$10.7K
$3.69M1.16%22,010
-71
-0.3%
-$11.9K
$3.61M1.14%50,229
+4,898
+11%
+$353K
$3.59M1.13%496
-27
-5%
-$196K
$3.54M1.11%11,349
+422
+4%
+$131K
$3.32M1.04%9,061
-1,209
-12%
-$443K
$3.18M1%18,658
+777
+4%
+$132K
$3.15M0.99%15,177
-19
-0.1%
-$3.94K
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