PWC

PYA Waltman Capital Portfolio holdings

AUM $372M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.24M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$573K

Top Sells

1
+$1.41M
2
+$998K
3
+$794K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$609K
5
ETSY icon
Etsy
ETSY
+$561K

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.15%
7,091
+1,374
52
$275K 0.14%
5,763
+1,031
53
$262K 0.14%
3,133
+579
54
$257K 0.14%
2,318
55
$237K 0.12%
14,533
56
$229K 0.12%
4,382
57
$223K 0.12%
9,105
58
$219K 0.12%
2,523
59
$218K 0.11%
1,145
60
$119K 0.06%
21,391
61
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1 2
3
4 5