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
$194M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$349K
3
+$332K
4
TDG icon
TransDigm Group
TDG
+$249K
5
BMY icon
Bristol-Myers Squibb
BMY
+$245K

Top Sells

1
+$728K
2
+$659K
3
+$497K
4
VTR icon
Ventas
VTR
+$305K
5
POST icon
Post Holdings
POST
+$246K

Sector Composition

1 Financials 26.85%
2 Communication Services 15.33%
3 Consumer Discretionary 15.03%
4 Consumer Staples 10.91%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.05%
+296
77
$89K 0.05%
+355
78
$88K 0.05%
+1,497
79
$87K 0.04%
+1,797
80
$85K 0.04%
+1,765
81
$77K 0.04%
+550
82
$77K 0.04%
+288
83
$77K 0.04%
+4,100
84
$74K 0.04%
+1,108
85
$73K 0.04%
+3,948
86
$72K 0.04%
+499
87
$72K 0.04%
+200
88
$70K 0.04%
+1,182
89
$58K 0.03%
+170
90
$57K 0.03%
+1,102
91
$56K 0.03%
+500
92
$50K 0.03%
+115
93
$49K 0.03%
+200
94
$47K 0.02%
+995
95
$47K 0.02%
+340
96
$45K 0.02%
+180
97
$44K 0.02%
+500
98
$43K 0.02%
+9,827
99
$42K 0.02%
+303
100
$42K 0.02%
+1,000
2 3
4
5 6