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
$272M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.23M
3
+$614K
4
TXN icon
Texas Instruments
TXN
+$348K
5
GLD icon
SPDR Gold Trust
GLD
+$340K

Top Sells

1
+$3.85M
2
+$2.47M
3
+$370K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K
5
POST icon
Post Holdings
POST
+$317K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 15.75%
3 Industrials 12.37%
4 Consumer Staples 10.58%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.32%
3,324
+247
52
$819K 0.3%
5,919
+395
53
$770K 0.28%
16,206
+1,253
54
$726K 0.27%
9,319
+741
55
$455K 0.17%
3,118
56
$434K 0.16%
2,730
-691
57
$360K 0.13%
5,507
-218
58
$340K 0.12%
2,391
59
$291K 0.11%
535
60
$272K 0.1%
2,318
61
$245K 0.09%
12,349
-2,100
62
$228K 0.08%
+1,242
63
$223K 0.08%
4,251
64
$208K 0.08%
+2,676
65
$202K 0.07%
+401
66
$74.3K 0.03%
15,328
-4,800
67
– –
-3,925
68
– –
-4,744
69
– –
-43,185
1 2
3