PWC

PYA Waltman Capital Portfolio holdings

AUM $372M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$609K
2
+$341K
3
+$318K
4
TDG icon
TransDigm Group
TDG
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$230K

Top Sells

1
+$728K
2
+$699K
3
+$521K
4
VTR icon
Ventas
VTR
+$312K
5
POST icon
Post Holdings
POST
+$229K

Sector Composition

1 Financials 26.86%
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%
+8
177
$2K ﹤0.01%
+272
178
$2K ﹤0.01%
+7
179
$2K ﹤0.01%
+96
180
$2K ﹤0.01%
+6
181
$2K ﹤0.01%
+30
182
$2K ﹤0.01%
+400
183
$2K ﹤0.01%
+255
184
$2K ﹤0.01%
+72
185
$1K ﹤0.01%
+22
186
$1K ﹤0.01%
+68
187
$1K ﹤0.01%
+38
188
$1K ﹤0.01%
+300
189
$1K ﹤0.01%
+12
190
$1K ﹤0.01%
+45
191
$1K ﹤0.01%
+9
192
$1K ﹤0.01%
+17
193
$1K ﹤0.01%
+32
194
$1K ﹤0.01%
+63
195
$1K ﹤0.01%
+38
196
$0 ﹤0.01%
+4
197
$0 ﹤0.01%
+58
198
$0 ﹤0.01%
+20
199
$0 ﹤0.01%
+4
200
$0 ﹤0.01%
+5
5 6 7
8
9