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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $19K | 0.01% |
+500
| New | +$19K |
|
127
PepsiCo
PEP
$204B
| $19K | 0.01% |
+108
| New | +$19K |
|
128
Unilever
UL
$155B
| $16K | 0.01% |
+300
| New | +$16K |
|
129
Vanguard Energy ETF
VDE
$7.42B
| $16K | 0.01% |
+200
| New | +$16K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $16K | 0.01% |
+34
| New | +$16K |
|
131
Affirm
AFRM
$28.8B
| $15K | 0.01% |
+151
| New | +$15K |
|
132
Cameco
CCJ
$33.7B
| $15K | 0.01% |
+670
| New | +$15K |
|
133
Chewy
CHWY
$16.9B
| $14K | 0.01% |
+231
| New | +$14K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $14K | 0.01% |
+65
| New | +$14K |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14K | 0.01% |
+144
| New | +$14K |
|
136
Q2 Holdings
QTWO
$4.92B
| $14K | 0.01% |
+173
| New | +$14K |
|
137
TripAdvisor
TRIP
$2.02B
| $14K | 0.01% |
+506
| New | +$14K |
|
138
Colgate-Palmolive
CL
$67.9B
| $13K | 0.01% |
+150
| New | +$13K |
|
139
Merck
MRK
$210B
| $13K | 0.01% |
+171
| New | +$13K |
|
140
Floor & Decor
FND
$8.82B
| $12K | 0.01% |
+95
| New | +$12K |
|
141
TE Connectivity
TEL
$61B
| $12K | 0.01% |
+75
| New | +$12K |
|
142
First Majestic Silver
AG
$4.47B
| $11K | 0.01% |
+964
| New | +$11K |
|
143
ATI
ATI
$10.7B
| $11K | 0.01% |
+677
| New | +$11K |
|
144
Lucid Motors
LCID
$6.08B
| $11K | 0.01% |
+285
| New | +$11K |
|
145
Wabtec
WAB
$33.1B
| $11K | 0.01% |
+116
| New | +$11K |
|
146
InMode
INMD
$944M
| $10K | 0.01% |
+148
| New | +$10K |
|
147
Bank of America
BAC
$376B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
148
Cisco
CSCO
$274B
| $9K | ﹤0.01% |
+141
| New | +$9K |
|
149
Travelers Companies
TRV
$61.1B
| $9K | ﹤0.01% |
+59
| New | +$9K |
|
150
Novartis
NVS
$245B
| $8K | ﹤0.01% |
+97
| New | +$8K |
|