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
$190M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.24M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$573K

Top Sells

1
+$1.41M
2
+$998K
3
+$794K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$609K
5
ETSY icon
Etsy
ETSY
+$561K

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34
77
– –
-1,000
78
– –
-446
79
– –
-995
80
– –
-50
81
– –
-499
82
– –
-525
83
– –
-2,391
84
– –
-12
85
– –
-210
86
– –
-550
87
– –
-200
88
– –
-151
89
– –
-964
90
– –
-15
91
– –
-8
92
– –
-200
93
– –
-2
94
– –
-22
95
– –
-9
96
– –
-320
97
– –
-4,200
98
– –
-2,465
99
– –
-20
100
– –
-192
2 3
4
5 6