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
$94.4M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.12M
3
+$1.31M
4
ROST icon
Ross Stores
ROST
+$610K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$487K

Top Sells

1
+$644K
2
+$323K
3
+$206K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$205K
5
SAIC icon
Saic
SAIC
+$202K

Sector Composition

1 Financials 29.54%
2 Communication Services 19.06%
3 Consumer Staples 11.89%
4 Industrials 9.75%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.23%
2,200
+50
27
$212K 0.22%
3,328
-616
28
$173K 0.18%
4,383
-2,347
29
$57K 0.06%
31,219
30
$48K 0.05%
17,617
31
$37K 0.04%
499
+163
32
$10K 0.01%
10,115
33
$1K ﹤0.01%
48
34
– –
-1,403
35
– –
-1,002
36
– –
-3,200
37
– –
-2,318
1
2