PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$349K
3
+$332K
4
TDG icon
TransDigm Group
TDG
+$249K
5
BMY icon
Bristol-Myers Squibb
BMY
+$245K

Top Sells

1
+$728K
2
+$659K
3
+$497K
4
VTR icon
Ventas
VTR
+$305K
5
POST icon
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 Change
in Stake 		Capital Flow
101
$38K 0.02%
+183
102
$38K 0.02%
+725
103
$38K 0.02%
+9,107
104
$37K 0.02%
+632
105
$35K 0.02%
+1,652
106
$34K 0.02%
+150
107
$33K 0.02%
+500
108
$31K 0.02%
+1,394
109
$31K 0.02%
+120
110
$31K 0.02%
+519
111
$30K 0.02%
+875
112
$29K 0.02%
+1,656
113
$28K 0.01%
+1,000
114
$28K 0.01%
+492
115
$26K 0.01%
+40
116
$25K 0.01%
+241
117
$25K 0.01%
+210
118
$25K 0.01%
+1,152
119
$25K 0.01%
+1,750
120
$23K 0.01%
+291
121
$23K 0.01%
+545
122
$23K 0.01%
+125
123
$21K 0.01%
+528
124
$21K 0.01%
+81
125
$21K 0.01%
+111
3 4
5
6 7