PWC

PYA Waltman Capital Portfolio holdings

AUM $372M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.67M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ROST icon
Ross Stores
ROST
+$932K

Top Sells

1
+$417K
2
+$242K
3
+$239K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$175K
5
XOM icon
Exxon Mobil
XOM
+$173K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.63%
3 Industrials 13.17%
4 Consumer Staples 8.83%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.98%
21,403
+2,745
27
$3.23M 0.93%
16,065
+888
28
$3.02M 0.87%
29,930
+4,975
29
$3M 0.86%
35,415
-442
30
$2.96M 0.85%
22,453
+4,233
31
$2.73M 0.79%
46,389
+904
32
$2.53M 0.73%
8,679
+656
33
$2.51M 0.72%
11,341
+1,139
34
$2.4M 0.69%
4,821
+216
35
$2.34M 0.67%
5,059
+530
36
$2.26M 0.65%
10,991
+15
37
$2.14M 0.62%
22,175
+4,340
38
$2.13M 0.61%
14,856
+584
39
$2.03M 0.58%
6,262
+236
40
$1.64M 0.47%
6,136
+571
41
$1.61M 0.46%
64,022
+5,172
42
$1.55M 0.45%
30,848
+1,186
43
$1.44M 0.42%
20,802
+1,628
44
$1.28M 0.37%
4,375
+315
45
$1.26M 0.36%
29,218
+1,502
46
$1.24M 0.36%
4,081
47
$1.17M 0.34%
2,123
-11
48
$1.17M 0.34%
4,140
+520
49
$1.13M 0.33%
16,319
+2,088
50
$1.09M 0.32%
11,941
+1,513
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