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
$306M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.32M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.15M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.12M

Top Sells

1
+$1.72M
2
+$896K
3
+$679K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$383K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$207K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 15.93%
3 Industrials 12.74%
4 Consumer Staples 10.9%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.94%
15,238
+520
27
$2.8M 0.92%
47,442
-730
28
$2.78M 0.91%
16,328
+926
29
$2.68M 0.88%
12,716
+437
30
$2.52M 0.82%
10,813
+2,827
31
$2.52M 0.82%
18,456
+1,267
32
$2.45M 0.8%
4,188
+203
33
$2.25M 0.74%
7,453
+348
34
$2.24M 0.73%
15,211
+761
35
$2.2M 0.72%
9,478
+449
36
$2.07M 0.68%
37,301
+4,435
37
$1.88M 0.61%
37,259
-4,092
38
$1.82M 0.59%
16,682
+901
39
$1.75M 0.57%
4,056
+255
40
$1.59M 0.52%
+3,910
41
$1.32M 0.43%
4,327
+193
42
$1.28M 0.42%
23,048
+5,889
43
$1.28M 0.42%
5,464
+229
44
$1.18M 0.39%
26,273
+1,168
45
$1.15M 0.38%
13,630
+638
46
$1.12M 0.37%
+51,055
47
$1.06M 0.35%
+40,706
48
$1.05M 0.34%
3,713
49
$1.05M 0.34%
3,510
+186
50
$1.01M 0.33%
4,138
-443
1
2
3