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
$232M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.87M
3
+$1.5M
4
HD icon
Home Depot
HD
+$1.16M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$851K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.94M
4
TDG icon
TransDigm Group
TDG
+$1.38M
5
BRBR icon
BellRing Brands
BRBR
+$512K

Sector Composition

1 Financials 27.42%
2 Consumer Discretionary 15.16%
3 Industrials 11.32%
4 Consumer Staples 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.69%
6,122
+1,626
27
$1.59M 0.69%
18,640
+3,850
28
$1.56M 0.67%
8,473
+2,198
29
$1.49M 0.64%
9,111
+4,667
30
$1.49M 0.64%
9,650
+2,578
31
$1.45M 0.63%
8,531
+2,270
32
$1.43M 0.62%
7,987
-15
33
$1.33M 0.57%
4,111
+321
34
$1M 0.43%
2,233
+593
35
$984K 0.42%
8,792
+5,277
36
$981K 0.42%
12,373
+2,257
37
$977K 0.42%
4,317
+1,198
38
$915K 0.39%
8,145
+2,304
39
$884K 0.38%
3,061
+1,256
40
$864K 0.37%
8,084
+2,253
41
$843K 0.36%
4,505
+1,389
42
$801K 0.35%
2,163
-26
43
$701K 0.3%
9,577
44
$698K 0.3%
7,273
45
$626K 0.27%
11,627
+3,391
46
$565K 0.24%
5,595
+1,307
47
$562K 0.24%
2,520
-350
48
$551K 0.24%
1,895
+515
49
$531K 0.23%
3,381
+775
50
$526K 0.23%
3,164
+759
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