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
$179M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$915K
3
+$641K
4
SPGI icon
S&P Global
SPGI
+$497K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

1
+$744K
2
+$377K
3
+$148K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$60.7K

Sector Composition

1 Financials 28.81%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.09%
928
+820
52
$153K 0.09%
1,400
+200
53
$153K 0.09%
4,251
54
$145K 0.08%
2,000
55
$144K 0.08%
7,669
56
$142K 0.08%
1,122
+551
57
$140K 0.08%
326
+140
58
$139K 0.08%
801
59
$139K 0.08%
565
+180
60
$138K 0.08%
+899
61
$135K 0.08%
2,261
62
$134K 0.07%
2,631
+810
63
$133K 0.07%
587
64
$126K 0.07%
8,900
65
$126K 0.07%
2,391
66
$124K 0.07%
857
+317
67
$122K 0.07%
+1,690
68
$115K 0.06%
+1,452
69
$114K 0.06%
855
+257
70
$112K 0.06%
400
71
$110K 0.06%
432
+411
72
$106K 0.06%
+480
73
$105K 0.06%
204
74
$103K 0.06%
609
+61
75
$102K 0.06%
270
1 2
3
4 5