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
$306M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.32M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.15M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.12M

Top Sells

1
+$1.72M
2
+$896K
3
+$679K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$383K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$207K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 15.93%
3 Industrials 12.74%
4 Consumer Staples 10.9%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.32%
8,454
52
$985K 0.32%
18,517
+2,311
53
$972K 0.32%
9,966
+647
54
$945K 0.31%
1,935
+14
55
$881K 0.29%
6,304
+385
56
$546K 0.18%
5,946
-4,171
57
$515K 0.17%
2,730
58
$508K 0.17%
3,118
59
$416K 0.14%
5,170
-337
60
$381K 0.12%
2,391
61
$323K 0.11%
2,318
62
$320K 0.1%
1,911
+669
63
$307K 0.1%
535
64
$260K 0.08%
4,251
65
$258K 0.08%
12,349
66
$241K 0.08%
2,676
67
$239K 0.08%
+3,320
68
$234K 0.08%
+8,248
69
$230K 0.08%
401
70
$219K 0.07%
+7,777
71
$203K 0.07%
+3,925
72
$192K 0.06%
+7,852
73
$93.2K 0.03%
13,978
-1,350
74
– –
-9,232
1 2
3