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
$203M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.82M
3
+$4.71M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
MKL icon
Markel Group
MKL
+$991K

Top Sells

1
+$6.65M
2
+$6.38M
3
+$4.53M
4
NXST icon
Nexstar Media Group
NXST
+$1.86M
5
ATUS icon
Altice USA
ATUS
+$543K

Sector Composition

1 Financials 31.36%
2 Consumer Discretionary 12.79%
3 Communication Services 12.68%
4 Industrials 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
+700
127
$21K 0.01%
200
128
$20K 0.01%
528
129
$20K 0.01%
+400
130
$19K 0.01%
670
131
$19K 0.01%
40
132
$19K 0.01%
125
133
$19K 0.01%
210
134
$18K 0.01%
500
135
$18K 0.01%
108
136
$14K 0.01%
171
137
$14K 0.01%
81
138
$14K 0.01%
144
139
$14K 0.01%
506
140
$14K 0.01%
300
141
$14K 0.01%
34
142
$13K 0.01%
964
143
$13K 0.01%
65
144
$13K 0.01%
111
145
$11K 0.01%
150
146
$11K 0.01%
76
-554
147
$11K 0.01%
173
148
$11K 0.01%
116
149
$10K ﹤0.01%
75
150
$8K ﹤0.01%
200
4 5
6
7 8