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
$201M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.95M
3
+$395K
4
ABBV icon
AbbVie
ABBV
+$391K
5
UPS icon
United Parcel Service
UPS
+$390K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$1.02M
4
NVR icon
NVR
NVR
+$847K
5
BRBR icon
BellRing Brands
BRBR
+$831K

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 14.82%
3 Industrials 11.97%
4 Consumer Staples 10.41%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.58%
6,261
+2,065
27
$1.14M 0.57%
6,275
+2,131
28
$1.13M 0.56%
10,116
-1,844
29
$1.1M 0.55%
3,721
+1,023
30
$1.09M 0.54%
3,790
+64
31
$1.09M 0.54%
4,496
+1,545
32
$1.03M 0.51%
9,577
33
$949K 0.47%
14,790
+4,090
34
$922K 0.46%
7,072
+1,133
35
$775K 0.38%
1,640
+522
36
$725K 0.36%
4,444
+1,499
37
$725K 0.36%
7,273
-914
38
$712K 0.35%
3,119
+1,076
39
$703K 0.35%
2,189
-283
40
$659K 0.33%
5,841
+2,136
41
$646K 0.32%
5,831
+1,949
42
$637K 0.32%
3,116
+1,161
43
$586K 0.29%
2,870
+350
44
$505K 0.25%
1,805
+562
45
$447K 0.22%
4,288
+1,171
46
$436K 0.22%
2,606
+719
47
$431K 0.21%
8,236
+2,473
48
$412K 0.2%
2,405
+692
49
$397K 0.2%
10,204
+3,113
50
$396K 0.2%
1,380
+429
1
2
3