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
176
$2K ﹤0.01%
+7
177
$2K ﹤0.01%
+96
178
$2K ﹤0.01%
+6
179
$2K ﹤0.01%
+30
180
$2K ﹤0.01%
+400
181
$2K ﹤0.01%
+255
182
$2K ﹤0.01%
+72
183
$2K ﹤0.01%
+22
184
$2K ﹤0.01%
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185
$1K ﹤0.01%
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186
$1K ﹤0.01%
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187
$1K ﹤0.01%
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190
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+38
191
$1K ﹤0.01%
+17
192
$1K ﹤0.01%
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$1K ﹤0.01%
+63
194
$1K ﹤0.01%
+25
195
$1K ﹤0.01%
+300
196
$0 ﹤0.01%
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197
$0 ﹤0.01%
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198
$0 ﹤0.01%
+5
199
$0 ﹤0.01%
+27
200
$0 ﹤0.01%
+30
5 6 7
8
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