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
$347M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.67M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ROST icon
Ross Stores
ROST
+$932K

Top Sells

1
+$417K
2
+$242K
3
+$239K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$175K
5
XOM icon
Exxon Mobil
XOM
+$173K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.63%
3 Industrials 13.17%
4 Consumer Staples 8.83%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.7K 0.02%
13,978
+2,900
77
– –
-3,925
78
– –
-3,245
1 2 3
4