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
$232M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.87M
3
+$1.5M
4
HD icon
Home Depot
HD
+$1.16M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$851K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.94M
4
TDG icon
TransDigm Group
TDG
+$1.38M
5
BRBR icon
BellRing Brands
BRBR
+$512K

Sector Composition

1 Financials 27.42%
2 Consumer Discretionary 15.16%
3 Industrials 11.32%
4 Consumer Staples 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.21%
14,690
+4,486
52
$478K 0.21%
6,968
+2,204
53
$330K 0.14%
6,862
-40,322
54
$328K 0.14%
3,557
+136
55
$306K 0.13%
3,118
56
$279K 0.12%
2,318
57
$275K 0.12%
4,455
+530
58
$245K 0.11%
+801
59
$241K 0.1%
15,249
+716
60
$221K 0.1%
2,484
61
$95K 0.04%
20,128
-1,263
62
– –
-4,251
1 2
3