PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-4.71%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.1%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Markel Group
MKL
|
$966K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$5.68M |
| 2 |
Ventas
VTR
|
$3.14M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.05M |
| 4 |
Post Holdings
POST
|
$2.83M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.59M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.14% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $209K | 0.12% |
9,105
| – | – |
|
52
Saic
SAIC
$5.52B
| $205K | 0.12% |
2,318
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.12% |
2,554
+1,548
| +154% | +$121K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $195K | 0.11% |
1,436
-177
| -11% | -$24K |
|
55
Cisco
CSCO
$274B
| $189K | 0.11% |
4,732
+2,932
| +163% | +$117K |
|
56
Air Products & Chemicals
APD
$65.5B
| $185K | 0.11% |
796
+544
| +216% | +$126K |
|
57
Southern Company
SO
$102B
| $183K | 0.11% |
2,696
| – | – |
|
58
GE Aerospace
GE
$292B
| $169K | 0.1% |
2,730
| – | – |
|
59
Goldman Sachs
GS
$226B
| $164K | 0.1% |
560
| – | – |
|
60
Pinnacle Financial Partners
PNFP
$7.54B
| $162K | 0.1% |
2,000
| – | – |
|
61
Regions Financial
RF
$24.4B
| $154K | 0.09% |
7,669
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $140K | 0.08% |
1,460
+1,390
| +1,986% | +$133K |
|
63
Boeing
BA
$177B
| $139K | 0.08% |
1,145
| – | – |
|
64
Enphase Energy
ENPH
$4.93B
| $139K | 0.08% |
500
| – | – |
|
65
Wheaton Precious Metals
WPM
$45.6B
| $138K | 0.08% |
4,251
| – | – |
|
66
Intel
INTC
$107B
| $132K | 0.08% |
5,137
| – | – |
|
67
SPX Corp
SPXC
$9.25B
| $132K | 0.08% |
2,391
| – | – |
|
68
Vanguard Value ETF
VTV
$144B
| $128K | 0.08% |
1,037
-422
| -29% | -$52.1K |
|
69
Advance Auto Parts
AAP
$3.66B
| $125K | 0.07% |
801
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $107K | 0.06% |
400
| – | – |
|
71
Sprott Physical Gold
PHYS
$12B
| $106K | 0.06% |
8,311
-589
| -7% | -$7.51K |
|
72
UnitedHealth
UNH
$281B
| $103K | 0.06% |
204
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $97K | 0.06% |
515
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $96K | 0.06% |
270
| – | – |
|
75
Newmont
NEM
$81.7B
| $95K | 0.06% |
2,261
| – | – |
|