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
$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
NEE icon
51
NextEra Energy
NEE
$173B
$1.01M 0.32%
14,231
+240
QQQ icon
52
Invesco QQQ Trust
QQQ
$388B
$1M 0.31%
2,134
+253
GPC icon
53
Genuine Parts
GPC
$18.3B
$860K 0.27%
7,188
+569
XOM icon
54
Exxon Mobil
XOM
$481B
$810K 0.25%
6,808
-1,646
ETHE
55
Grayscale Ethereum Trust ETF
ETHE
$4.5B
$770K 0.24%
50,586
-1,291
GE icon
56
GE Aerospace
GE
$325B
$546K 0.17%
2,730
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$507K 0.16%
5,525
-428
AEM icon
58
Agnico Eagle Mines
AEM
$82B
$450K 0.14%
4,152
-683
LDOS icon
59
Leidos
LDOS
$24.4B
$421K 0.13%
3,118
SPXC icon
60
SPX Corp
SPXC
$9.14B
$308K 0.1%
2,391
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$667B
$299K 0.09%
535
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.04T
$292K 0.09%
1,871
-40
PAAS icon
63
Pan American Silver
PAAS
$15B
$284K 0.09%
11,010
-339
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$273K 0.09%
7,495
-409
SAIC icon
65
Saic
SAIC
$4.58B
$260K 0.08%
2,318
SLV icon
66
iShares Silver Trust
SLV
$23.6B
$256K 0.08%
8,248
SO icon
67
Southern Company
SO
$107B
$246K 0.08%
2,676
BRBR icon
68
BellRing Brands
BRBR
$4.07B
$242K 0.08%
3,245
-70,186
BMY icon
69
Bristol-Myers Squibb
BMY
$90.7B
$239K 0.08%
3,925
WPM icon
70
Wheaton Precious Metals
WPM
$43.5B
$225K 0.07%
2,900
-970
MSTR icon
71
Strategy Inc
MSTR
$86.7B
$222K 0.07%
+770
PNFP icon
72
Pinnacle Financial Partners
PNFP
$6.84B
$212K 0.07%
2,000
BITB icon
73
Bitwise Bitcoin ETF
BITB
$4.3B
$212K 0.07%
4,716
GEV icon
74
GE Vernova
GEV
$159B
$208K 0.07%
681
HL icon
75
Hecla Mining
HL
$8.58B
$61.6K 0.02%
11,078
-2,900
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3
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