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
$310M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$701K
3
+$691K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$455K

Top Sells

1
+$335K
2
+$314K
3
+$119K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.8K
5
MKL icon
Markel Group
MKL
+$66.4K

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 Change
in Stake 		Capital Flow
76
$207K 0.07%
3,320
77
$206K 0.07%
352
-49
78
$68.6K 0.02%
13,978
1 2 3
4