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
$170M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.75M
3
+$1.27M
4
MKL icon
Markel Group
MKL
+$966K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Top Sells

1
+$5.68M
2
+$3.14M
3
+$3.05M
4
POST icon
Post Holdings
POST
+$2.83M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
51
$209K 0.12%
9,105
52
$205K 0.12%
2,318
53
$200K 0.12%
2,554
+1,548
54
$195K 0.11%
1,436
-177
55
$189K 0.11%
4,732
+2,932
56
$185K 0.11%
796
+544
57
$183K 0.11%
2,696
58
$169K 0.1%
4,382
59
$164K 0.1%
560
60
$162K 0.1%
2,000
61
$154K 0.09%
7,669
62
$140K 0.08%
1,460
+60
63
$139K 0.08%
1,145
64
$139K 0.08%
500
65
$138K 0.08%
4,251
66
$132K 0.08%
5,137
67
$132K 0.08%
2,391
68
$128K 0.08%
1,037
-422
69
$125K 0.07%
801
70
$107K 0.06%
400
71
$106K 0.06%
8,311
-589
72
$103K 0.06%
204
73
$97K 0.06%
515
74
$96K 0.06%
270
75
$95K 0.06%
2,261
1 2
3
4 5