PWC

PYA Waltman Capital Portfolio holdings

AUM $373M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.61M
3
+$2.64M
4
DHR icon
Danaher
DHR
+$1.79M
5
MTN icon
Vail Resorts
MTN
+$716K

Top Sells

1
+$5.83M
2
+$5.23M
3
+$1.27M
4
HD icon
Home Depot
HD
+$443K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

1 Financials 25.45%
2 Consumer Discretionary 14.37%
3 Industrials 12.14%
4 Consumer Staples 9.71%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.32%
14,231
+240
52
$1M 0.31%
2,134
+253
53
$860K 0.27%
7,188
+569
54
$810K 0.25%
6,808
-1,646
55
$770K 0.24%
50,586
-1,291
56
$546K 0.17%
2,730
57
$507K 0.16%
5,525
-428
58
$450K 0.14%
4,152
-683
59
$421K 0.13%
3,118
60
$308K 0.1%
2,391
61
$299K 0.09%
535
62
$292K 0.09%
1,871
-40
63
$284K 0.09%
11,010
-339
64
$273K 0.09%
7,495
-409
65
$260K 0.08%
2,318
66
$256K 0.08%
8,248
67
$246K 0.08%
2,676
68
$242K 0.08%
3,245
-70,186
69
$239K 0.08%
3,925
70
$225K 0.07%
2,900
-970
71
$222K 0.07%
+770
72
$212K 0.07%
2,000
73
$212K 0.07%
4,716
74
$208K 0.07%
681
75
$61.6K 0.02%
11,078
-2,900
1 2
3
4