PWC

PYA Waltman Capital Portfolio holdings

AUM $373M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.08M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$2.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

1
+$20.7M
2
+$1.33M
3
+$966K
4
TROW icon
T. Rowe Price
TROW
+$793K
5
AVGO icon
Broadcom
AVGO
+$777K

Sector Composition

1 Financials 22.54%
2 Industrials 12.16%
3 Consumer Staples 10.98%
4 Consumer Discretionary 9.97%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19B
$922K 0.25%
6,649
-1,645
ET icon
52
Energy Transfer Partners
ET
$59.6B
$843K 0.23%
49,140
-2,843
GE icon
53
GE Aerospace
GE
$329B
$821K 0.22%
2,730
AEM icon
54
Agnico Eagle Mines
AEM
$105B
$691K 0.19%
4,101
-24
SBUX icon
55
Starbucks
SBUX
$107B
$628K 0.17%
7,419
-4,522
XOM icon
56
Exxon Mobil
XOM
$550B
$602K 0.16%
5,342
+151
LDOS icon
57
Leidos
LDOS
$24.9B
$589K 0.16%
3,118
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$509K 0.14%
5,549
+12
SPXC icon
59
SPX Corp
SPXC
$10.8B
$447K 0.12%
2,391
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.89T
$426K 0.11%
1,748
-103
GEV icon
61
GE Vernova
GEV
$186B
$419K 0.11%
681
PAAS icon
62
Pan American Silver
PAAS
$24.7B
$386K 0.1%
9,962
-334
TSLA icon
63
Tesla
TSLA
$1.39T
$375K 0.1%
843
+19
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$705B
$356K 0.1%
535
-30
BTC
65
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$350K 0.09%
6,913
-78
VTV icon
66
Vanguard Value ETF
VTV
$162B
$309K 0.08%
+1,656
BITB icon
67
Bitwise Bitcoin ETF
BITB
$3.44B
$293K 0.08%
4,716
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.22B
$293K 0.08%
+7,483
SO icon
69
Southern Company
SO
$97.9B
$254K 0.07%
2,676
SLV icon
70
iShares Silver Trust
SLV
$49.2B
$248K 0.07%
5,859
-2,389
MSTR icon
71
Strategy Inc
MSTR
$46.4B
$248K 0.07%
770
WPM icon
72
Wheaton Precious Metals
WPM
$64.3B
$242K 0.07%
2,168
-592
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$242K 0.06%
329
+7
IREN icon
74
Iris Energy
IREN
$17.8B
$234K 0.06%
+4,995
SAIC icon
75
Saic
SAIC
$5.02B
$230K 0.06%
2,318
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3
4