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
$310M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$692K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$655K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$321K
2
+$290K
3
+$116K
4
AVGO icon
Broadcom
AVGO
+$78.1K
5
MKL icon
Markel Group
MKL
+$69K

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 16.51%
3 Industrials 11.29%
4 Consumer Staples 10.8%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.32%
4,138
52
$962K 0.31%
1,881
-54
53
$918K 0.3%
10,057
+91
54
$909K 0.29%
8,454
55
$773K 0.25%
6,619
+315
56
$764K 0.25%
+38,998
57
$544K 0.18%
5,953
+7
58
$455K 0.15%
2,730
59
$449K 0.14%
3,118
60
$437K 0.14%
+16,000
61
$378K 0.12%
4,835
-335
62
$364K 0.12%
1,911
63
$348K 0.11%
2,391
64
$331K 0.11%
7,904
+127
65
$314K 0.1%
535
66
$259K 0.08%
2,318
67
$247K 0.08%
7,829
-23
68
$240K 0.08%
+4,716
69
$229K 0.07%
11,349
-1,000
70
$229K 0.07%
+2,000
71
$224K 0.07%
+681
72
$222K 0.07%
3,925
73
$220K 0.07%
2,676
74
$218K 0.07%
3,870
-381
75
$217K 0.07%
8,248
1 2
3
4