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

Top Buys

1
+$3.79M
2
+$989K
3
+$705K
4
SPGI icon
S&P Global
SPGI
+$525K
5
CHTR icon
Charter Communications
CHTR
+$249K

Top Sells

1
+$927K
2
+$433K
3
+$149K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$73.8K

Sector Composition

1 Financials 28.82%
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
176
$3K ﹤0.01%
2
177
$3K ﹤0.01%
900
178
$3K ﹤0.01%
100
179
$3K ﹤0.01%
148
180
$3K ﹤0.01%
71
181
$3K ﹤0.01%
90
182
$3K ﹤0.01%
1,000
183
$2K ﹤0.01%
165
184
$2K ﹤0.01%
85
185
$2K ﹤0.01%
150
186
$2K ﹤0.01%
400
187
$2K ﹤0.01%
130
188
$1K ﹤0.01%
12
189
$1K ﹤0.01%
18
190
$1K ﹤0.01%
22
191
$1K ﹤0.01%
68
192
$1K ﹤0.01%
7
193
$1K ﹤0.01%
96
194
$1K ﹤0.01%
6
195
$1K ﹤0.01%
38
196
$1K ﹤0.01%
17
197
$1K ﹤0.01%
30
198
$1K ﹤0.01%
55
199
$1K ﹤0.01%
72
200
$1K ﹤0.01%
3,500
5 6 7
8
9