PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.22%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+1.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
5
Increased
41
Reduced
18
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$764K |
| 2 |
NVR
NVR
|
$720K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$692K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$655K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.23M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$321K |
| 4 |
HEICO Class A
HEI.A
|
$290K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10.8% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $207K | 0.07% |
3,320
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.07% |
352
-49
| -12% | -$28.7K |
|
78
Hecla Mining
HL
$5.7B
| $68.6K | 0.02% |
13,978
| – | – |
|