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
$272M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.23M
3
+$614K
4
TXN icon
Texas Instruments
TXN
+$348K
5
GLD icon
SPDR Gold Trust
GLD
+$340K

Top Sells

1
+$3.85M
2
+$2.47M
3
+$370K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K
5
POST icon
Post Holdings
POST
+$317K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 15.75%
3 Industrials 12.37%
4 Consumer Staples 10.58%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.03%
48,172
+76
27
$2.54M 0.93%
15,402
+1,054
28
$2.48M 0.91%
12,279
+1,028
29
$2.35M 0.86%
17,189
+1,179
30
$2.35M 0.86%
14,718
+695
31
$2.26M 0.83%
14,450
+751
32
$2.06M 0.76%
7,105
+666
33
$1.99M 0.73%
41,351
-564
34
$1.86M 0.68%
3,985
+256
35
$1.82M 0.67%
15,781
+1,036
36
$1.76M 0.64%
9,029
+1,175
37
$1.72M 0.63%
32,866
+646
38
$1.7M 0.62%
3,801
+5
39
$1.68M 0.62%
7,986
+1
40
$1.06M 0.39%
5,235
+440
41
$1.05M 0.39%
4,134
+402
42
$1.04M 0.38%
25,105
+2,537
43
$1.01M 0.37%
17,159
+80
44
$993K 0.36%
3,713
45
$985K 0.36%
4,581
+1,583
46
$973K 0.36%
8,454
47
$929K 0.34%
10,117
-69
48
$921K 0.34%
1,921
49
$920K 0.34%
12,992
+816
50
$896K 0.33%
9,232
-257
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