PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.7M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
ROST icon
Ross Stores
ROST
+$856K

Top Sells

1
+$399K
2
+$242K
3
+$239K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$180K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.63%
3 Industrials 13.17%
4 Consumer Staples 8.83%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$355B
$3.41M 0.98%
21,403
+2,745
ALL icon
27
Allstate
ALL
$51.1B
$3.23M 0.93%
16,065
+888
UPS icon
28
United Parcel Service
UPS
$74.6B
$3.02M 0.87%
29,930
+4,975
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$44.8B
$3M 0.86%
35,415
-442
PEP icon
30
PepsiCo
PEP
$209B
$2.96M 0.85%
22,453
+4,233
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.73M 0.79%
46,389
+904
GD icon
32
General Dynamics
GD
$91.6B
$2.53M 0.73%
8,679
+656
AMT icon
33
American Tower
AMT
$90.1B
$2.51M 0.72%
11,341
+1,139
MSFT icon
34
Microsoft
MSFT
$3.85T
$2.4M 0.69%
4,821
+216
LMT icon
35
Lockheed Martin
LMT
$114B
$2.34M 0.67%
5,059
+530
AAPL icon
36
Apple
AAPL
$3.9T
$2.26M 0.65%
10,991
+15
TROW icon
37
T. Rowe Price
TROW
$22.9B
$2.14M 0.62%
22,175
+4,340
CVX icon
38
Chevron
CVX
$310B
$2.13M 0.61%
14,856
+584
BLD icon
39
TopBuild
BLD
$12.6B
$2.03M 0.58%
6,262
+236
TRV icon
40
Travelers Companies
TRV
$60.1B
$1.64M 0.47%
6,136
+571
FETH
41
Fidelity Ethereum Fund
FETH
$1.68B
$1.61M 0.46%
64,022
+5,172
ETSY icon
42
Etsy
ETSY
$7.13B
$1.55M 0.45%
30,848
+1,186
CSCO icon
43
Cisco
CSCO
$280B
$1.44M 0.42%
20,802
+1,628
MCD icon
44
McDonald's
MCD
$219B
$1.28M 0.37%
4,375
+315
VZ icon
45
Verizon
VZ
$170B
$1.26M 0.36%
29,218
+1,502
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$549B
$1.24M 0.36%
4,081
QQQ icon
47
Invesco QQQ Trust
QQQ
$388B
$1.17M 0.34%
2,123
-11
APD icon
48
Air Products & Chemicals
APD
$56.7B
$1.17M 0.34%
4,140
+520
NEE icon
49
NextEra Energy
NEE
$173B
$1.13M 0.33%
16,319
+2,088
SBUX icon
50
Starbucks
SBUX
$97.6B
$1.09M 0.32%
11,941
+1,513
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