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

Top Buys

1
+$7.4M
2
+$5.52M
3
+$5.12M
4
ROST icon
Ross Stores
ROST
+$3.33M
5
MKL icon
Markel Group
MKL
+$868K

Top Sells

1
+$6.65M
2
+$5.84M
3
+$4.57M
4
NXST icon
Nexstar Media Group
NXST
+$1.72M
5
OPTU
Optimum Communications Inc
OPTU
+$599K

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
176
$3K ﹤0.01%
71
177
$3K ﹤0.01%
1,000
178
$3K ﹤0.01%
130
179
$3K ﹤0.01%
100
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$2K ﹤0.01%
165
-44,832
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$2K ﹤0.01%
96
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$2K ﹤0.01%
6
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30
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$2K ﹤0.01%
255
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$1K ﹤0.01%
18
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$1K ﹤0.01%
8
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
68
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$1K ﹤0.01%
7
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
300
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$1K ﹤0.01%
12
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– –
-677
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$0 ﹤0.01%
9
5 6 7
8
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