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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$10.6M
3 +$9.42M
4
TDG icon
TransDigm Group
TDG
+$8.58M
5
CEF icon
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 Change
in Stake
Capital Flow
26
$290K 0.26%
+3,944
27
$231K 0.21%
+1,668
28
$206K 0.18%
+1,002
29
$205K 0.18%
+3,200
30
$202K 0.18%
+2,318
31
$106K 0.1%
+31,219
32
$70K 0.06%
+17,617
33
$38K 0.03%
+336
34
$13K 0.01%
+10,115
35
$2K ﹤0.01%
+48