PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+2.7%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$513K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
| 3 |
Johnson & Johnson
JNJ
|
$332K |
| 4 |
TransDigm Group
TDG
|
$249K |
| 5 |
Bristol-Myers Squibb
BMY
|
$245K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$728K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$659K |
| 3 |
Altice USA
ATUS
|
$497K |
| 4 |
Ventas
VTR
|
$305K |
| 5 |
Post Holdings
POST
|
$246K |
Sector Composition
| 1 | Financials | 26.85% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $0 | ﹤0.01% |
+34
| New | – |
|
202
Toronto Dominion Bank
TD
$128B
| $0 | ﹤0.01% |
+6
| New | – |
|
203
Wolfspeed
WOLF
$194M
| $0 | ﹤0.01% |
+4
| New | – |
|
|
ARNC
204
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
+9
| New | – |
|
|
GPL
205
DELISTED
Great Panther Mining Limited
GPL
| $0 | ﹤0.01% |
+575
| New | – |
|