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
$168M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.72M
3
+$529K
4
MKL icon
Markel Group
MKL
+$474K
5
POST icon
Post Holdings
POST
+$471K

Top Sells

1
+$12.5M
2
+$917K
3
+$827K
4
NXST icon
Nexstar Media Group
NXST
+$239K
5
WPM icon
Wheaton Precious Metals
WPM
+$209K

Sector Composition

1 Financials 23.26%
2 Communication Services 19.38%
3 Consumer Discretionary 12.88%
4 Consumer Staples 10.41%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.02%
145
+56
52
$17K 0.01%
+206
53
– –
-152,048
54
– –
-10,028
55
– –
-4,251
1 2
3