PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.09M
3
+$5.77M
4
PEP icon
PepsiCo
PEP
+$2.67M
5
DHR icon
Danaher
DHR
+$2.66M

Top Sells

1
+$9.85M
2
+$8.6M
3
+$5.43M
4
AVGO icon
Broadcom
AVGO
+$1.49M
5
JPM icon
JPMorgan Chase
JPM
+$993K

Sector Composition

1 Financials 22.78%
2 Industrials 12.38%
3 Consumer Staples 11.57%
4 Consumer Discretionary 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
51
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$823K 0.23%
48,232
-1,620
AEM icon
52
Agnico Eagle Mines
AEM
$81.8B
$823K 0.23%
4,056
-15
GE icon
53
GE Aerospace
GE
$342B
$775K 0.21%
2,730
GPC icon
54
Genuine Parts
GPC
$13.5B
$612K 0.17%
5,783
+492
GEV icon
55
GE Vernova
GEV
$251B
$594K 0.16%
681
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$511K 0.14%
5,571
+6
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.43T
$501K 0.14%
1,748
LDOS icon
58
Leidos
LDOS
$15.7B
$485K 0.13%
3,118
SPXC icon
59
SPX Corp
SPXC
$11.4B
$478K 0.13%
2,391
PAAS icon
60
Pan American Silver
PAAS
$20B
$372K 0.1%
6,812
-2,560
TSLA icon
61
Tesla
TSLA
$1.47T
$328K 0.09%
883
+30
VTV icon
62
Vanguard Value ETF
VTV
$178B
$315K 0.09%
1,605
-51
SO icon
63
Southern Company
SO
$104B
$258K 0.07%
2,676
BMY icon
64
Bristol-Myers Squibb
BMY
$117B
$227K 0.06%
3,737
SAIC icon
65
Saic
SAIC
$4.83B
$220K 0.06%
2,318
MSTR icon
66
Strategy Inc
MSTR
$42.4B
$203K 0.06%
1,625
RF icon
67
Regions Financial
RF
$24.4B
$200K 0.06%
7,669
WPM icon
68
Wheaton Precious Metals
WPM
$52.8B
– –
-1,788
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
– –
-6,696
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-4,892
FHN icon
71
First Horizon
FHN
$11.5B
– –
-9,630
HL icon
72
Hecla Mining
HL
$9.91B
– –
-12,478
NOMD icon
73
Nomad Foods
NOMD
$1.39B
– –
-433,979
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
-535
V icon
75
Visa
V
$615B
– –
-751
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