PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-23.16%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
37
New
2
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$5.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.12M |
| 3 |
Post Holdings
POST
|
$1.31M |
| 4 |
Ross Stores
ROST
|
$610K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$487K |
Top Sells
| 1 |
Element Solutions
ESI
|
$644K |
| 2 |
Goldman Sachs
GS
|
$323K |
| 3 |
Meta Platforms (Facebook)
META
|
$206K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $213K | 0.23% |
2,200
+50
| +2% | +$4.84K |
|
27
Apple
AAPL
$3.54T
| $212K | 0.22% |
832
-154
| -16% | -$39.2K |
|
28
GE Aerospace
GE
$293B
| $173K | 0.18% |
21,844
-11,700
| -35% | -$92.6K |
|
29
Hecla Mining
HL
$6.02B
| $57K | 0.06% |
31,219
| – | – |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $48K | 0.05% |
17,617
| – | – |
|
31
HEICO
HEI
$44.4B
| $37K | 0.04% |
499
+163
| +49% | +$12.1K |
|
32
MannKind Corp
MNKD
$1.69B
| $10K | 0.01% |
10,115
| – | – |
|
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1K | ﹤0.01% |
48
| – | – |
|
|
34
Saic
SAIC
$5.35B
| – | – |
-2,318
| Closed | -$202K |
|
|
35
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-3,200
| Closed | -$205K |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,002
| Closed | -$206K |
|
|
37
Goldman Sachs
GS
$221B
| – | – |
-1,403
| Closed | -$323K |
|