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
$179M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$915K
3
+$641K
4
SPGI icon
S&P Global
SPGI
+$497K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

1
+$744K
2
+$377K
3
+$148K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$60.7K

Sector Composition

1 Financials 28.81%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.06%
515
77
$98K 0.05%
500
78
$97K 0.05%
2,465
79
$94K 0.05%
950
-1,500
80
$91K 0.05%
594
81
$90K 0.05%
1,131
82
$88K 0.05%
1,404
-412
83
$87K 0.05%
22,135
84
$85K 0.05%
585
85
$79K 0.04%
1,037
+827
86
$78K 0.04%
1,006
+581
87
$77K 0.04%
1,800
+1,031
88
$76K 0.04%
355
89
$73K 0.04%
3,497
-2,356
90
$73K 0.04%
1,797
91
$72K 0.04%
4,100
92
$71K 0.04%
1,497
93
$70K 0.04%
1,108
94
$69K 0.04%
1,765
95
$65K 0.04%
4,200
96
$65K 0.04%
499
97
$65K 0.04%
296
98
$63K 0.04%
200
99
$63K 0.04%
446
100
$61K 0.03%
+252
2 3
4
5 6