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
$121M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.8M
3
+$1.4M
4
NXST icon
Nexstar Media Group
NXST
+$889K
5
MTN icon
Vail Resorts
MTN
+$885K

Top Sells

1
+$76.1K
2
+$22.9K
3
+$12.2K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1K

Sector Composition

1 Financials 24.68%
2 Communication Services 20.39%
3 Consumer Staples 11.44%
4 Industrials 10.33%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.24%
3,118
27
$256K 0.21%
1,668
28
$251K 0.21%
2,250
+50
29
$249K 0.21%
+2,650
30
$238K 0.2%
+1,203
31
$223K 0.18%
+8,693
32
$149K 0.12%
4,383
33
$96K 0.08%
17,617
34
$90K 0.07%
27,494
-3,725
35
$50K 0.04%
499
36
$18K 0.01%
10,115
37
– –
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