PWC

PYA Waltman Capital Portfolio holdings

AUM $372M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.67M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ROST icon
Ross Stores
ROST
+$932K

Top Sells

1
+$417K
2
+$242K
3
+$239K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$175K
5
XOM icon
Exxon Mobil
XOM
+$173K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.63%
3 Industrials 13.17%
4 Consumer Staples 8.83%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.31%
3,570
52
$1.06M 0.3%
50,696
+110
53
$1.01M 0.29%
8,294
+1,106
54
$942K 0.27%
51,983
-8,693
55
$703K 0.2%
2,730
56
$560K 0.16%
5,191
-1,617
57
$508K 0.15%
5,537
+12
58
$492K 0.14%
3,118
59
$491K 0.14%
4,125
-27
60
$401K 0.12%
2,391
61
$360K 0.1%
681
62
$349K 0.1%
565
+30
63
$334K 0.1%
6,991
-504
64
$328K 0.09%
1,851
-20
65
$311K 0.09%
770
66
$292K 0.08%
10,296
-714
67
$276K 0.08%
4,716
68
$271K 0.08%
8,248
69
$262K 0.08%
+824
70
$261K 0.08%
2,318
71
$248K 0.07%
2,760
-140
72
$246K 0.07%
2,676
73
$238K 0.07%
+322
74
$221K 0.06%
2,000
75
$204K 0.06%
+9,630
1 2
3
4