PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+2.7%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$513K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
| 3 |
Johnson & Johnson
JNJ
|
$332K |
| 4 |
TransDigm Group
TDG
|
$249K |
| 5 |
Bristol-Myers Squibb
BMY
|
$245K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$728K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$659K |
| 3 |
Altice USA
ATUS
|
$497K |
| 4 |
Ventas
VTR
|
$305K |
| 5 |
Post Holdings
POST
|
$246K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $38K | 0.02% |
+183
| New | +$38K |
|
102
St. Joe Company
JOE
$2.92B
| $38K | 0.02% |
+725
| New | +$38K |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $38K | 0.02% |
+9,107
| New | +$38K |
|
104
General Motors
GM
$55.8B
| $37K | 0.02% |
+632
| New | +$37K |
|
105
FS KKR Capital
FSK
$5.11B
| $35K | 0.02% |
+1,652
| New | +$35K |
|
106
Amgen
AMGN
$155B
| $34K | 0.02% |
+150
| New | +$34K |
|
107
AerCap
AER
$22B
| $33K | 0.02% |
+500
| New | +$33K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $31K | 0.02% |
+1,394
| New | +$31K |
|
109
HCA Healthcare
HCA
$94.5B
| $31K | 0.02% |
+120
| New | +$31K |
|
110
Pfizer
PFE
$141B
| $31K | 0.02% |
+519
| New | +$31K |
|
111
iShares Gold Trust
IAU
$50.6B
| $30K | 0.02% |
+875
| New | +$30K |
|
112
SSR Mining
SSRM
$3.92B
| $29K | 0.02% |
+1,656
| New | +$29K |
|
113
CenterPoint Energy
CNP
$24.6B
| $28K | 0.01% |
+1,000
| New | +$28K |
|
114
Loews
L
$20.1B
| $28K | 0.01% |
+492
| New | +$28K |
|
115
HubSpot
HUBS
$25.5B
| $26K | 0.01% |
+40
| New | +$26K |
|
116
Medtronic
MDT
$119B
| $25K | 0.01% |
+241
| New | +$25K |
|
117
Starbucks
SBUX
$100B
| $25K | 0.01% |
+210
| New | +$25K |
|
118
iShares Silver Trust
SLV
$19.6B
| $25K | 0.01% |
+1,152
| New | +$25K |
|
|
PVG
119
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25K | 0.01% |
+1,750
| New | +$25K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $23K | 0.01% |
+291
| New | +$23K |
|
121
Southwest Airlines
LUV
$17.3B
| $23K | 0.01% |
+545
| New | +$23K |
|
122
Qualcomm
QCOM
$173B
| $23K | 0.01% |
+125
| New | +$23K |
|
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21K | 0.01% |
+528
| New | +$21K |
|
124
Moderna
MRNA
$9.37B
| $21K | 0.01% |
+81
| New | +$21K |
|
125
PayPal
PYPL
$67.1B
| $21K | 0.01% |
+111
| New | +$21K |
|