PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+2.6%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.57M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.61M |
| 3 |
Post Holdings
POST
|
$2.64M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Vail Resorts
MTN
|
$716K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.83M |
| 2 |
BellRing Brands
BRBR
|
$5.23M |
| 3 |
Nomad Foods
NOMD
|
$1.27M |
| 4 |
Home Depot
HD
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.32% |
14,231
+240
| +2% | +$17K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.31% |
2,134
+253
| +13% | +$119K |
|
53
Genuine Parts
GPC
$19.4B
| $860K | 0.27% |
7,188
+569
| +9% | +$68K |
|
54
Exxon Mobil
XOM
$487B
| $810K | 0.25% |
6,808
-1,646
| -19% | -$196K |
|
|
ETHE
55
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $770K | 0.24% |
50,586
-1,291
| -2% | -$19.6K |
|
56
GE Aerospace
GE
$292B
| $546K | 0.17% |
2,730
| – | – |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $507K | 0.16% |
5,525
-428
| -7% | -$39.3K |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $450K | 0.14% |
4,152
-683
| -14% | -$74K |
|
59
Leidos
LDOS
$23.2B
| $421K | 0.13% |
3,118
| – | – |
|
60
SPX Corp
SPXC
$9.25B
| $308K | 0.1% |
2,391
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $299K | 0.09% |
535
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.09% |
1,871
-40
| -2% | -$6.25K |
|
63
Pan American Silver
PAAS
$12.3B
| $284K | 0.09% |
11,010
-339
| -3% | -$8.76K |
|
|
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $273K | 0.09% |
7,495
-409
| -5% | -$14.9K |
|
65
Saic
SAIC
$5.52B
| $260K | 0.08% |
2,318
| – | – |
|
66
iShares Silver Trust
SLV
$19.6B
| $256K | 0.08% |
8,248
| – | – |
|
67
Southern Company
SO
$102B
| $246K | 0.08% |
2,676
| – | – |
|
|
68
BellRing Brands
BRBR
$5.17B
| $242K | 0.08% |
3,245
-70,186
| -96% | -$5.23M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.08% |
3,925
| – | – |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $225K | 0.07% |
2,900
-970
| -25% | -$75.3K |
|
71
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $222K | 0.07% |
+770
| New | +$222K |
|
72
Pinnacle Financial Partners
PNFP
$7.54B
| $212K | 0.07% |
2,000
| – | – |
|
73
Bitwise Bitcoin ETF
BITB
$4.16B
| $212K | 0.07% |
4,716
| – | – |
|
74
GE Vernova
GEV
$167B
| $208K | 0.07% |
681
| – | – |
|
75
Hecla Mining
HL
$5.7B
| $61.6K | 0.02% |
11,078
-2,900
| -21% | -$16.1K |
|