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
$240M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$817K
3
+$689K
4
GLD icon
SPDR Gold Trust
GLD
+$549K
5
ABBV icon
AbbVie
ABBV
+$283K

Top Sells

1
+$9.81M
2
+$7.22M
3
+$2.97M
4
BRBR icon
BellRing Brands
BRBR
+$1.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Financials 24.08%
2 Consumer Discretionary 16.56%
3 Industrials 12.9%
4 Consumer Staples 10.07%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.28%
11,033
+890
52
$602K 0.25%
9,577
53
$598K 0.25%
2,520
54
$573K 0.24%
+2,998
55
$348K 0.15%
3,421
56
$337K 0.14%
3,118
57
$317K 0.13%
5,778
+65
58
$288K 0.12%
2,318
59
$259K 0.11%
+545
60
$248K 0.1%
15,180
-69
61
$242K 0.1%
+2,391
62
$238K 0.1%
+4,744
63
$221K 0.09%
2,449
-35
64
$210K 0.09%
+4,251
65
$201K 0.08%
3,925
66
$96.8K 0.04%
20,128
67
– –
-801
68
– –
-331,798
1 2
3