PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.05M
3
+$829K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$749K
5
ROST icon
Ross Stores
ROST
+$477K

Top Sells

1
+$3.44M
2
+$669K
3
+$348K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$335K
5
VTV icon
Vanguard Value ETF
VTV
+$251K

Sector Composition

1 Financials 26.16%
2 Communication Services 17.13%
3 Consumer Discretionary 12.78%
4 Consumer Staples 11.08%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,881
52
– –
-2,880
53
– –
-2,881
54
– –
-2,882
55
– –
-2,600
56
– –
-2,318
57
– –
-16,034
1 2
3