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
$190M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.15M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$826K
4
ETSY icon
Etsy
ETSY
+$587K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$544K

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.45%
2,698
+452
27
$852K 0.45%
4,899
+826
28
$847K 0.44%
5,586
+1,012
29
$796K 0.42%
5,939
+738
30
$794K 0.42%
+8,187
31
$775K 0.41%
2,951
+535
32
$749K 0.39%
4,144
+813
33
$693K 0.36%
4,196
+832
34
$658K 0.35%
2,472
+2,072
35
$598K 0.31%
10,700
+1,340
36
$544K 0.29%
1,118
+206
37
$529K 0.28%
2,945
+551
38
$526K 0.28%
3,882
+751
39
$507K 0.27%
2,043
+397
40
$482K 0.25%
2,520
41
$414K 0.22%
1,955
+460
42
$404K 0.21%
3,705
+822
43
$366K 0.19%
3,315
44
$328K 0.17%
3,118
45
$328K 0.17%
1,243
+180
46
$327K 0.17%
1,887
+268
47
$321K 0.17%
1,713
+267
48
$309K 0.16%
3,117
+483
49
$293K 0.15%
951
+155
50
$282K 0.15%
3,925
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