PWC

PYA Waltman Capital Portfolio holdings

AUM $373M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.15M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$826K
4
ETSY icon
Etsy
ETSY
+$587K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$544K

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
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