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
$347M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.7M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
ROST icon
Ross Stores
ROST
+$856K

Top Sells

1
+$399K
2
+$242K
3
+$239K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$180K
5
XOM icon
Exxon Mobil
XOM
+$174K

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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.09M 0.31%
3,570
ETHE
52
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.06M 0.3%
50,696
+110
GPC icon
53
Genuine Parts
GPC
$17.7B
$1.01M 0.29%
8,294
+1,106
ET icon
54
Energy Transfer Partners
ET
$58.4B
$942K 0.27%
51,983
-8,693
GE icon
55
GE Aerospace
GE
$322B
$703K 0.2%
2,730
XOM icon
56
Exxon Mobil
XOM
$503B
$560K 0.16%
5,191
-1,617
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$508K 0.15%
5,537
+12
LDOS icon
58
Leidos
LDOS
$24.5B
$492K 0.14%
3,118
AEM icon
59
Agnico Eagle Mines
AEM
$84.4B
$491K 0.14%
4,125
-27
SPXC icon
60
SPX Corp
SPXC
$10.5B
$401K 0.12%
2,391
GEV icon
61
GE Vernova
GEV
$157B
$360K 0.1%
681
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$667B
$349K 0.1%
565
+30
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$334K 0.1%
6,991
-504
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.34T
$328K 0.09%
1,851
-20
MSTR icon
65
Strategy Inc
MSTR
$57.4B
$311K 0.09%
770
PAAS icon
66
Pan American Silver
PAAS
$16.3B
$292K 0.08%
10,296
-714
BITB icon
67
Bitwise Bitcoin ETF
BITB
$3.62B
$276K 0.08%
4,716
SLV icon
68
iShares Silver Trust
SLV
$24.7B
$271K 0.08%
8,248
TSLA icon
69
Tesla
TSLA
$1.34T
$262K 0.08%
+824
SAIC icon
70
Saic
SAIC
$4.08B
$261K 0.08%
2,318
WPM icon
71
Wheaton Precious Metals
WPM
$47.3B
$248K 0.07%
2,760
-140
SO icon
72
Southern Company
SO
$99.9B
$246K 0.07%
2,676
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$238K 0.07%
+322
PNFP icon
74
Pinnacle Financial Partners
PNFP
$6.92B
$221K 0.06%
2,000
FHN icon
75
First Horizon
FHN
$10.5B
$204K 0.06%
+9,630
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