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
$170M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.75M
3
+$1.27M
4
MKL icon
Markel Group
MKL
+$966K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Top Sells

1
+$5.68M
2
+$3.14M
3
+$3.05M
4
POST icon
Post Holdings
POST
+$2.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
85
177
$2K ﹤0.01%
400
178
$2K ﹤0.01%
71
179
$2K ﹤0.01%
255
180
$2K ﹤0.01%
130
181
$1K ﹤0.01%
15
-3
182
$1K ﹤0.01%
165
183
$1K ﹤0.01%
8
184
$1K ﹤0.01%
272
185
$1K ﹤0.01%
68
186
$1K ﹤0.01%
7
187
$1K ﹤0.01%
96
188
$1K ﹤0.01%
38
189
$1K ﹤0.01%
30
190
$1K ﹤0.01%
72
191
$0 ﹤0.01%
12
192
– –
-324
193
$0 ﹤0.01%
20
194
$0 ﹤0.01%
9
195
– –
-150
196
$0 ﹤0.01%
20
197
– –
-251,457
198
$0 ﹤0.01%
11
199
$0 ﹤0.01%
4
200
$0 ﹤0.01%
6
5 6 7
8
9