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
$310M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$692K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$655K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$321K
2
+$290K
3
+$116K
4
AVGO icon
Broadcom
AVGO
+$78.1K
5
MKL icon
Markel Group
MKL
+$69K

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 16.51%
3 Industrials 11.29%
4 Consumer Staples 10.8%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.97%
17,881
+213
27
$2.93M 0.94%
15,196
-42
28
$2.85M 0.92%
11,392
+579
29
$2.85M 0.92%
10,927
+307
30
$2.78M 0.9%
37,598
+339
31
$2.71M 0.87%
46,614
-828
32
$2.58M 0.83%
16,937
+609
33
$2.43M 0.78%
19,275
+819
34
$2.25M 0.72%
15,527
+316
35
$2.08M 0.67%
4,284
+96
36
$2.01M 0.65%
7,624
+171
37
$1.95M 0.63%
4,627
+571
38
$1.93M 0.62%
17,053
+371
39
$1.79M 0.58%
9,761
+283
40
$1.45M 0.47%
51,877
+822
41
$1.43M 0.46%
42,789
+2,083
42
$1.36M 0.44%
4,367
+457
43
$1.32M 0.43%
5,498
+34
44
$1.29M 0.42%
24,368
+1,320
45
$1.28M 0.41%
4,416
+89
46
$1.12M 0.36%
18,863
+346
47
$1.08M 0.35%
3,713
48
$1.07M 0.34%
26,752
+479
49
$1.04M 0.33%
3,577
+67
50
$1M 0.32%
13,991
+361
1
2
3 4