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
$179M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$915K
3 +$641K
4
SPGI icon
S&P Global
SPGI
+$497K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

1 +$744K
2 +$377K
3 +$148K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$60.7K

Sector Composition

1 Financials 28.81%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$11K 0.01%
+840
152
$10K 0.01%
76
153
$10K 0.01%
116
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$10K 0.01%
400
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$9K 0.01%
506
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$8K ﹤0.01%
111
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$8K ﹤0.01%
75
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$7K ﹤0.01%
964
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$7K ﹤0.01%
78
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$7K ﹤0.01%
77
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
350
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$6K ﹤0.01%
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$6K ﹤0.01%
104
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$5K ﹤0.01%
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$5K ﹤0.01%
29
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$4K ﹤0.01%
1,300
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$4K ﹤0.01%
525
172
$4K ﹤0.01%
44
173
$4K ﹤0.01%
291
174
$3K ﹤0.01%
210
175
$3K ﹤0.01%
151