PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-3.36%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
40
New
2
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Altice USA
ATUS
|
$1.57M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
Johnson & Johnson
JNJ
|
$967K |
| 5 |
Post Holdings
POST
|
$858K |
Top Sells
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$6.48M |
| 2 |
Charter Communications
CHTR
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
Vail Resorts
MTN
|
$1.15M |
| 5 |
Saic
SAIC
|
$203K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $520K | 0.28% | 1,532 -401 | -21% | -$136K |
|
27
Walt Disney
DIS
$213B
| $435K | 0.24% | 2,573 | – | – |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $404K | 0.22% | 6,586 | – | – |
|
29
Pan American Silver
PAAS
$12.3B
| $338K | 0.18% | 14,533 | – | – |
|
30
JPMorgan Chase
JPM
$829B
| $310K | 0.17% | 1,893 -444 | -19% | -$72.7K |
|
31
Leidos
LDOS
$23.2B
| $300K | 0.16% | 3,118 | – | – |
|
32
United Parcel Service
UPS
$74.1B
| $286K | 0.16% | 1,573 | – | – |
|
|
33
GE Aerospace
GE
$292B
| $281K | 0.15% | 2,730 -19,114 | -88% | -$1.97M |
|
34
Intel
INTC
$107B
| $274K | 0.15% | +5,142 | New | +$274K |
|
35
Boeing
BA
$177B
| $252K | 0.14% | 1,145 -389 | -25% | -$85.6K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $250K | 0.14% | 2,450 | – | – |
|
37
Goldman Sachs
GS
$226B
| $212K | 0.12% | 560 -280 | -33% | -$106K |
|
38
Hecla Mining
HL
$5.7B
| $140K | 0.08% | 25,489 | – | – |
|
|
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – | -277,429 | Closed | -$6.48M |
|
|
40
Saic
SAIC
$5.52B
| – | – | -2,318 | Closed | -$203K |
|