PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+7.4%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
Post Holdings
POST
|
$10.6M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.42M |
| 4 |
TransDigm Group
TDG
|
$8.58M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.23% |
| 2 | Financials | 20.01% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 11.62% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $290K | 0.26% |
+986
| New | +$290K |
|
27
McKesson
MCK
$85.9B
| $231K | 0.21% |
+1,668
| New | +$231K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $206K | 0.18% |
+1,002
| New | +$206K |
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| $205K | 0.18% |
+3,200
| New | +$205K |
|
30
Saic
SAIC
$5.35B
| $202K | 0.18% |
+2,318
| New | +$202K |
|
31
Hecla Mining
HL
$6.02B
| $106K | 0.1% |
+31,219
| New | +$106K |
|
|
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
| $70K | 0.06% |
+17,617
| New | +$70K |
|
33
HEICO
HEI
$44.4B
| $38K | 0.03% |
+336
| New | +$38K |
|
34
MannKind Corp
MNKD
$1.69B
| $13K | 0.01% |
+10,115
| New | +$13K |
|
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $2K | ﹤0.01% |
+48
| New | +$2K |
|