PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+2.7%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$513K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
| 3 |
Johnson & Johnson
JNJ
|
$332K |
| 4 |
TransDigm Group
TDG
|
$249K |
| 5 |
Bristol-Myers Squibb
BMY
|
$245K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$728K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$659K |
| 3 |
Altice USA
ATUS
|
$497K |
| 4 |
Ventas
VTR
|
$305K |
| 5 |
Post Holdings
POST
|
$246K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $152K | 0.08% |
+587
| New | +$152K |
|
52
Newmont
NEM
$81.7B
| $151K | 0.08% |
+2,436
| New | +$151K |
|
53
First Horizon
FHN
$11.5B
| $149K | 0.08% |
+9,105
| New | +$149K |
|
|
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
| $146K | 0.08% |
+1,688
| New | +$146K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $145K | 0.07% |
+50
| New | +$145K |
|
56
Procter & Gamble
PG
$368B
| $144K | 0.07% |
+883
| New | +$144K |
|
57
SPX Corp
SPXC
$9.25B
| $143K | 0.07% |
+2,391
| New | +$143K |
|
58
Ecolab
ECL
$78.6B
| $139K | 0.07% |
+594
| New | +$139K |
|
59
Hecla Mining
HL
$5.7B
| $133K | 0.07% |
25,489
| – | – |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $131K | 0.07% |
+515
| New | +$131K |
|
61
Broadcom
AVGO
$1.4T
| $130K | 0.07% |
+195
| New | +$130K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $128K | 0.07% |
+270
| New | +$128K |
|
63
Sprott Physical Gold
PHYS
$12B
| $128K | 0.07% |
+8,900
| New | +$128K |
|
64
Comcast
CMCSA
$125B
| $124K | 0.06% |
+2,465
| New | +$124K |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122K | 0.06% |
+1,131
| New | +$122K |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $113K | 0.06% |
+315
| New | +$113K |
|
67
Vanguard Value ETF
VTV
$144B
| $104K | 0.05% |
+709
| New | +$104K |
|
68
AbbVie
ABBV
$372B
| $102K | 0.05% |
+752
| New | +$102K |
|
69
UnitedHealth
UNH
$281B
| $102K | 0.05% |
+204
| New | +$102K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $98K | 0.05% |
+585
| New | +$98K |
|
71
Vanguard Growth ETF
VUG
$185B
| $98K | 0.05% |
+304
| New | +$98K |
|
72
Snap
SNAP
$12.1B
| $94K | 0.05% |
+2,000
| New | +$94K |
|
73
Vulcan Materials
VMC
$38.5B
| $93K | 0.05% |
+446
| New | +$93K |
|
74
Cleveland-Cliffs
CLF
$5.32B
| $91K | 0.05% |
+4,200
| New | +$91K |
|
75
Enphase Energy
ENPH
$4.93B
| $91K | 0.05% |
+500
| New | +$91K |
|