PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-13.39%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
221
New
12
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.8M |
| 2 |
Ross Stores
ROST
|
$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$915K |
| 4 |
TransDigm Group
TDG
|
$641K |
| 5 |
S&P Global
SPGI
|
$497K |
Top Sells
| 1 |
Etsy
ETSY
|
$744K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$148K |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$146K |
| 5 |
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% |
