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
$176M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.05M
3
+$829K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$749K
5
ROST icon
Ross Stores
ROST
+$477K

Top Sells

1
+$3.44M
2
+$669K
3
+$348K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$335K
5
VTV icon
Vanguard Value ETF
VTV
+$251K

Sector Composition

1 Financials 26.16%
2 Communication Services 17.13%
3 Consumer Discretionary 12.78%
4 Consumer Staples 11.08%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.25%
14,533
27
$415K 0.24%
2,250
28
$405K 0.23%
6,586
29
$336K 0.19%
1,321
+336
30
$331K 0.19%
2,173
-200
31
$300K 0.17%
3,118
32
$287K 0.16%
4,383
33
$267K 0.15%
1,573
34
$250K 0.14%
2,450
35
$149K 0.08%
26,101
36
$114K 0.06%
515
37
$93K 0.05%
709
-1,912
38
$89K 0.05%
+585
39
$78K 0.04%
304
40
$72K 0.04%
+296
41
$63K 0.04%
499
42
$48K 0.03%
10,945
43
$42K 0.02%
115
44
$30K 0.02%
145
45
$22K 0.01%
+291
46
$14K 0.01%
+65
47
$7K ﹤0.01%
+78
48
– –
-206
49
– –
-1,682
50
– –
-3,554
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