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
$240M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$871K
3
+$715K
4
GLD icon
SPDR Gold Trust
GLD
+$573K
5
ABBV icon
AbbVie
ABBV
+$300K

Top Sells

1
+$9.9M
2
+$7.22M
3
+$2.85M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Financials 24.08%
2 Consumer Discretionary 16.56%
3 Industrials 12.9%
4 Consumer Staples 10.07%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.94%
14,288
+989
27
$2.24M 0.93%
13,149
+930
28
$2.15M 0.9%
14,694
+970
29
$2.06M 0.86%
12,130
+812
30
$1.88M 0.78%
12,630
+1,256
31
$1.88M 0.78%
11,073
+229
32
$1.87M 0.78%
13,329
+818
33
$1.66M 0.69%
7,689
+577
34
$1.64M 0.68%
6,316
+420
35
$1.53M 0.64%
7,972
-15
36
$1.48M 0.62%
3,262
+220
37
$1.45M 0.6%
13,493
+1,829
38
$1.43M 0.59%
3,790
39
$1.29M 0.54%
15,913
+1,055
40
$1.09M 0.45%
3,674
+139
41
$1.02M 0.42%
10,229
+2,956
42
$931K 0.39%
10,182
-10,956
43
$899K 0.37%
4,720
+282
44
$845K 0.35%
8,454
45
$833K 0.35%
22,084
+1,605
46
$807K 0.34%
1,971
+5
47
$755K 0.31%
7,859
+516
48
$750K 0.31%
5,414
+670
49
$739K 0.31%
14,622
+1,872
50
$733K 0.31%
2,678
+331
1
2
3