PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-13.39%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
221
New
12
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.8M |
| 2 |
Ross Stores
ROST
|
$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$915K |
| 4 |
TransDigm Group
TDG
|
$641K |
| 5 |
S&P Global
SPGI
|
$497K |
Top Sells
| 1 |
Etsy
ETSY
|
$744K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$148K |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $155K | 0.09% |
928
+820
| +759% | +$137K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $153K | 0.09% |
70
+10
| +17% | +$21.9K |
|
53
Wheaton Precious Metals
WPM
$45.6B
| $153K | 0.09% |
4,251
| – | – |
|
54
Pinnacle Financial Partners
PNFP
$7.54B
| $145K | 0.08% |
2,000
| – | – |
|
55
Regions Financial
RF
$24.4B
| $144K | 0.08% |
7,669
| – | – |
|
56
Allstate
ALL
$53.6B
| $142K | 0.08% |
1,122
+551
| +96% | +$69.7K |
|
57
Lockheed Martin
LMT
$106B
| $140K | 0.08% |
326
+140
| +75% | +$60.1K |
|
58
Advance Auto Parts
AAP
$3.66B
| $139K | 0.08% |
801
| – | – |
|
59
McDonald's
MCD
$224B
| $139K | 0.08% |
565
+180
| +47% | +$44.3K |
|
60
Texas Instruments
TXN
$184B
| $138K | 0.08% |
+899
| New | +$138K |
|
61
Newmont
NEM
$81.7B
| $135K | 0.08% |
2,261
| – | – |
|
62
Verizon
VZ
$186B
| $134K | 0.07% |
2,631
+810
| +44% | +$41.3K |
|
63
FedEx
FDX
$54.5B
| $133K | 0.07% |
587
| – | – |
|
64
Sprott Physical Gold
PHYS
$12B
| $126K | 0.07% |
8,900
| – | – |
|
65
SPX Corp
SPXC
$9.25B
| $126K | 0.07% |
2,391
| – | – |
|
66
Chevron
CVX
$324B
| $124K | 0.07% |
857
+317
| +59% | +$45.9K |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $122K | 0.07% |
+845
| New | +$122K |
|
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $115K | 0.06% |
+726
| New | +$115K |
|
69
Genuine Parts
GPC
$19.4B
| $114K | 0.06% |
855
+257
| +43% | +$34.3K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $112K | 0.06% |
400
| – | – |
|
71
American Tower
AMT
$95.5B
| $110K | 0.06% |
432
+411
| +1,957% | +$105K |
|
72
General Dynamics
GD
$87.3B
| $106K | 0.06% |
+480
| New | +$106K |
|
73
UnitedHealth
UNH
$281B
| $105K | 0.06% |
204
| – | – |
|
74
Travelers Companies
TRV
$61.1B
| $103K | 0.06% |
609
+61
| +11% | +$10.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $102K | 0.06% |
270
| – | – |
|