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
$372M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$2.19M
3
+$1.96M
4
SPGI icon
S&P Global
SPGI
+$916K
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

1
+$5.07M
2
+$4.99M
3
+$3M
4
MTN icon
Vail Resorts
MTN
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Financials 23.73%
2 Industrials 12.54%
3 Consumer Staples 9.77%
4 Healthcare 8.82%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$87.9B
$826K 0.22%
4,705
-4,209
APD icon
52
Air Products & Chemicals
APD
$60.6B
$702K 0.19%
2,841
-1,528
AEM icon
53
Agnico Eagle Mines
AEM
$111B
$690K 0.19%
4,071
-30
GPC icon
54
Genuine Parts
GPC
$15.9B
$651K 0.17%
5,291
-1,358
XOM icon
55
Exxon Mobil
XOM
$630B
$613K 0.16%
5,090
-252
LDOS icon
56
Leidos
LDOS
$22.5B
$562K 0.15%
3,118
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.61T
$549K 0.15%
1,748
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$509K 0.14%
5,565
+16
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$489K 0.13%
+4,892
PAAS icon
60
Pan American Silver
PAAS
$25.1B
$486K 0.13%
9,372
-590
SPXC icon
61
SPX Corp
SPXC
$10.2B
$478K 0.13%
2,391
GEV icon
62
GE Vernova
GEV
$213B
$445K 0.12%
681
TSLA icon
63
Tesla
TSLA
$1.49T
$384K 0.1%
853
+10
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$365K 0.1%
535
VTV icon
65
Vanguard Value ETF
VTV
$165B
$316K 0.09%
1,656
V icon
66
Visa
V
$610B
$263K 0.07%
+751
BTC
67
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$259K 0.07%
6,696
-217
MSTR icon
68
Strategy Inc
MSTR
$44.6B
$247K 0.07%
1,625
+855
HL icon
69
Hecla Mining
HL
$13.7B
$239K 0.06%
12,478
-1,200
SO icon
70
Southern Company
SO
$109B
$233K 0.06%
2,676
SAIC icon
71
Saic
SAIC
$4.31B
$233K 0.06%
2,318
FHN icon
72
First Horizon
FHN
$11B
$230K 0.06%
9,630
WPM icon
73
Wheaton Precious Metals
WPM
$66.7B
$210K 0.06%
1,788
-380
RF icon
74
Regions Financial
RF
$23.3B
$208K 0.06%
7,669
BMY icon
75
Bristol-Myers Squibb
BMY
$123B
$202K 0.05%
+3,737
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3
4