PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.09M
3
+$5.77M
4
PEP icon
PepsiCo
PEP
+$2.67M
5
DHR icon
Danaher
DHR
+$2.66M

Top Sells

1
+$9.85M
2
+$8.6M
3
+$5.43M
4
AVGO icon
Broadcom
AVGO
+$1.49M
5
JPM icon
JPMorgan Chase
JPM
+$993K

Sector Composition

1 Financials 22.78%
2 Industrials 12.38%
3 Consumer Staples 11.57%
4 Consumer Discretionary 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$4.82B
$3.45M 0.96%
26,917
-5,039
NVR icon
27
NVR
NVR
$16.7B
$3.45M 0.96%
523
-6
ETSY icon
28
Etsy
ETSY
$6.34B
$3.29M 0.91%
65,773
+41,386
LMT icon
29
Lockheed Martin
LMT
$121B
$3.2M 0.89%
5,301
+1,524
GD icon
30
General Dynamics
GD
$93.7B
$3.16M 0.88%
9,213
-82
ALL icon
31
Allstate
ALL
$56.9B
$2.97M 0.82%
14,306
-2,406
JPM icon
32
JPMorgan Chase
JPM
$837B
$2.79M 0.77%
9,479
-3,273
AAPL icon
33
Apple
AAPL
$4.51T
$2.52M 0.7%
9,920
+420
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.34M 0.65%
39,954
-1,209
AMT icon
35
American Tower
AMT
$90.4B
$1.98M 0.55%
11,479
+6,774
TRV icon
36
Travelers Companies
TRV
$64.5B
$1.79M 0.5%
6,142
-154
TROW icon
37
T. Rowe Price
TROW
$22.7B
$1.73M 0.48%
19,156
-1,661
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.68M 0.47%
31,882
-1,128
FETH
39
Fidelity Ethereum Fund
FETH
$851M
$1.67M 0.46%
80,132
+13,549
VZ icon
40
Verizon
VZ
$189B
$1.64M 0.46%
32,744
+3,615
CSCO icon
41
Cisco
CSCO
$479B
$1.6M 0.44%
20,603
-95
NEE icon
42
NextEra Energy
NEE
$179B
$1.5M 0.42%
16,127
+100
MCD icon
43
McDonald's
MCD
$199B
$1.4M 0.39%
4,514
-128
MSFT icon
44
Microsoft
MSFT
$3.1T
$1.35M 0.38%
3,655
-477
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$1.21M 0.34%
2,100
+162
GLD icon
46
SPDR Gold Trust
GLD
$143B
$1.15M 0.32%
2,670
-900
SBUX icon
47
Starbucks
SBUX
$109B
$1.12M 0.31%
12,457
+136
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$640B
$1.08M 0.3%
3,363
APD icon
49
Air Products & Chemicals
APD
$62.9B
$925K 0.26%
3,186
+345
XOM icon
50
Exxon Mobil
XOM
$621B
$859K 0.24%
5,060
-30
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