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
$201M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.95M
3
+$395K
4
ABBV icon
AbbVie
ABBV
+$391K
5
UPS icon
United Parcel Service
UPS
+$390K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$1.02M
4
NVR icon
NVR
NVR
+$847K
5
BRBR icon
BellRing Brands
BRBR
+$831K

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 14.82%
3 Industrials 11.97%
4 Consumer Staples 10.41%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.19%
3,515
+200
52
$367K 0.18%
4,764
+1,631
53
$287K 0.14%
3,118
54
$272K 0.14%
3,925
55
$265K 0.13%
14,533
56
$261K 0.13%
3,421
-961
57
$249K 0.12%
2,318
58
$249K 0.12%
2,484
-39
59
$205K 0.1%
+4,251
60
$135K 0.07%
21,391
61
– –
-1,145
62
– –
-9,105
1 2
3