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
$179M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$915K
3
+$641K
4
SPGI icon
S&P Global
SPGI
+$497K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

1
+$744K
2
+$377K
3
+$148K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$60.7K

Sector Composition

1 Financials 28.81%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.53%
3,726
27
$881K 0.49%
9,577
28
$876K 0.49%
49,214
+1,366
29
$450K 0.25%
2,464
+891
30
$421K 0.23%
2,233
+82
31
$340K 0.19%
3,019
+653
32
$314K 0.18%
3,118
33
$302K 0.17%
3,925
34
$298K 0.17%
1,948
+646
35
$286K 0.16%
14,533
36
$284K 0.16%
3,315
37
$266K 0.15%
1,849
+667
38
$260K 0.15%
1,613
+67
39
$238K 0.13%
2,523
-50
40
$224K 0.12%
817
+490
41
$216K 0.12%
2,318
42
$199K 0.11%
9,105
43
$193K 0.11%
3,970
+1,610
44
$192K 0.11%
5,137
-20
45
$192K 0.11%
2,696
46
$192K 0.11%
1,459
+750
47
$174K 0.1%
4,382
48
$171K 0.1%
701
+551
49
$166K 0.09%
560
50
$157K 0.09%
1,145
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