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
$179M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$915K
3
+$641K
4
SPGI icon
S&P Global
SPGI
+$497K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

1
+$744K
2
+$377K
3
+$148K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$60.7K

Sector Composition

1 Financials 28.81%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.03%
550
102
$51K 0.03%
170
103
$48K 0.03%
500
104
$42K 0.02%
200
105
$42K 0.02%
2,152
+500
106
$42K 0.02%
995
107
$42K 0.02%
9,107
108
$40K 0.02%
115
109
$38K 0.02%
170
-134
110
$37K 0.02%
500
111
$37K 0.02%
+329
112
$35K 0.02%
875
113
$34K 0.02%
1,394
114
$32K 0.02%
183
115
$30K 0.02%
1,000
116
$30K 0.02%
875
117
$30K 0.02%
+362
118
$29K 0.02%
492
119
$28K 0.02%
1,656
120
$26K 0.01%
2,000
121
$24K 0.01%
450
122
$22K 0.01%
241
123
$21K 0.01%
282
-711
124
$21K 0.01%
+223
125
$21K 0.01%
1,152
3 4
5
6 7