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
$176M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$991K
3
+$784K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$755K
5
ROST icon
Ross Stores
ROST
+$472K

Top Sells

1
+$3.2M
2
+$701K
3
+$348K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$335K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

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
– –
-206
52
– –
-1,682
53
– –
-3,554
54
– –
-2,881
55
– –
-2,880
56
– –
-2,882
57
– –
-2,881
1 2
3