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
$170M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.75M
3
+$1.27M
4
MKL icon
Markel Group
MKL
+$966K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Top Sells

1
+$5.68M
2
+$3.14M
3
+$3.05M
4
POST icon
Post Holdings
POST
+$2.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.03%
550
102
$45K 0.03%
200
103
$43K 0.03%
500
104
$41K 0.02%
9,107
105
$40K 0.02%
995
106
$38K 0.02%
500
107
$38K 0.02%
115
108
$36K 0.02%
2,152
109
$36K 0.02%
170
110
$33K 0.02%
1,394
111
$31K 0.02%
183
112
$28K 0.02%
1,000
113
$28K 0.02%
875
114
$28K 0.02%
875
115
$25K 0.01%
492
116
$24K 0.01%
1,656
117
$22K 0.01%
282
118
$22K 0.01%
120
119
$21K 0.01%
500
120
$20K 0.01%
632
121
$20K 0.01%
450
122
$20K 0.01%
2,000
123
$20K 0.01%
200
124
$19K 0.01%
241
125
$18K 0.01%
192
3 4
5
6 7