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
$194M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$349K
3
+$332K
4
TDG icon
TransDigm Group
TDG
+$249K
5
BMY icon
Bristol-Myers Squibb
BMY
+$245K

Top Sells

1
+$728K
2
+$659K
3
+$497K
4
VTR icon
Ventas
VTR
+$305K
5
POST icon
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 Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
+78
152
$8K ﹤0.01%
+150
153
$8K ﹤0.01%
+97
154
$8K ﹤0.01%
+97
155
$8K ﹤0.01%
+138
156
$7K ﹤0.01%
+600
157
$7K ﹤0.01%
+191
158
$6K ﹤0.01%
+21
159
$6K ﹤0.01%
+324
160
$6K ﹤0.01%
+350
161
$6K ﹤0.01%
+3,500
162
$5K ﹤0.01%
+2
163
$5K ﹤0.01%
+1,300
164
$5K ﹤0.01%
+1,000
165
$5K ﹤0.01%
+90
166
$5K ﹤0.01%
+291
167
$4K ﹤0.01%
+210
168
$4K ﹤0.01%
+900
169
$4K ﹤0.01%
+44
170
$3K ﹤0.01%
+100
171
$3K ﹤0.01%
+85
172
$3K ﹤0.01%
+25
173
$3K ﹤0.01%
+71
174
$3K ﹤0.01%
+130
175
$2K ﹤0.01%
+272
5 6
7
8 9