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
$192M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.36M
3
+$409K
4
MKL icon
Markel Group
MKL
+$338K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$324K

Top Sells

1
+$3.49M
2
+$2.31M
3
+$487K
4
POST icon
Post Holdings
POST
+$447K
5
ESI icon
Element Solutions
ESI
+$225K

Sector Composition

1 Financials 24.41%
2 Communication Services 16.97%
3 Consumer Discretionary 15.85%
4 Consumer Staples 10.28%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.3%
2,156
+100
27
$452K 0.24%
2,573
+323
28
$415K 0.22%
14,533
29
$405K 0.21%
6,586
30
$367K 0.19%
1,534
+213
31
$363K 0.19%
2,337
+164
32
$327K 0.17%
1,573
33
$319K 0.17%
+840
34
$315K 0.16%
3,118
35
$294K 0.15%
4,383
36
$250K 0.13%
2,450
37
$203K 0.11%
+2,318
38
$190K 0.1%
25,489
-612
39
– –
-291
40
– –
-499
41
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-78
42
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-585
43
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-296
44
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-65
45
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-515
46
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-115
47
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-145
48
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-709
49
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-304
50
– –
-10,945
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