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
$318M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.61M
3
+$2.64M
4
DHR icon
Danaher
DHR
+$1.79M
5
MTN icon
Vail Resorts
MTN
+$716K

Top Sells

1
+$5.83M
2
+$5.23M
3
+$1.27M
4
HD icon
Home Depot
HD
+$443K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

1 Financials 25.45%
2 Consumer Discretionary 14.37%
3 Industrials 12.14%
4 Consumer Staples 9.71%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$3.05M 0.96%
12,419
-300
TXN icon
27
Texas Instruments
TXN
$164B
$3.01M 0.95%
16,776
+614
UPS icon
28
United Parcel Service
UPS
$74.6B
$2.74M 0.86%
24,955
+5,680
PEP icon
29
PepsiCo
PEP
$210B
$2.73M 0.86%
18,220
+1,283
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.67M 0.84%
45,485
-1,129
AAPL icon
31
Apple
AAPL
$3.9T
$2.44M 0.77%
10,976
-416
CVX icon
32
Chevron
CVX
$311B
$2.39M 0.75%
14,272
-1,255
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.34M 0.73%
35,857
-1,741
AMT icon
34
American Tower
AMT
$90.4B
$2.22M 0.7%
10,202
+441
GD icon
35
General Dynamics
GD
$90.7B
$2.19M 0.69%
8,023
+399
LMT icon
36
Lockheed Martin
LMT
$114B
$2.02M 0.64%
4,529
+245
BLD icon
37
TopBuild
BLD
$12.4B
$1.84M 0.58%
6,026
+1,659
MSFT icon
38
Microsoft
MSFT
$3.85T
$1.73M 0.54%
4,605
-22
TROW icon
39
T. Rowe Price
TROW
$22.9B
$1.64M 0.52%
17,835
+782
TRV icon
40
Travelers Companies
TRV
$59.2B
$1.47M 0.46%
5,565
+67
ETSY icon
41
Etsy
ETSY
$7.07B
$1.4M 0.44%
29,662
+5,294
MCD icon
42
McDonald's
MCD
$220B
$1.27M 0.4%
4,060
-356
VZ icon
43
Verizon
VZ
$170B
$1.26M 0.4%
27,716
+964
CSCO icon
44
Cisco
CSCO
$280B
$1.18M 0.37%
19,174
+311
ET icon
45
Energy Transfer Partners
ET
$57.6B
$1.13M 0.35%
60,676
+21,678
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$549B
$1.12M 0.35%
4,081
+368
FETH
47
Fidelity Ethereum Fund
FETH
$1.68B
$1.07M 0.34%
58,850
+16,061
APD icon
48
Air Products & Chemicals
APD
$56.6B
$1.07M 0.34%
3,620
+43
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.03M 0.32%
3,570
-568
SBUX icon
50
Starbucks
SBUX
$97.6B
$1.02M 0.32%
10,428
+371
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