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

Top Buys

1
+$2.99M
2
+$915K
3
+$641K
4
SPGI icon
S&P Global
SPGI
+$497K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

1
+$744K
2
+$377K
3
+$148K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
255
202
$1K ﹤0.01%
55
203
$1K ﹤0.01%
72
204
$1K ﹤0.01%
3,500
205
$0 ﹤0.01%
9
206
$0 ﹤0.01%
20
207
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+11
208
$0 ﹤0.01%
4
209
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27
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$0 ﹤0.01%
56
-9,771
211
$0 ﹤0.01%
30
212
– –
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219
$0 ﹤0.01%
40
220
– –
-1,688
221
$0 ﹤0.01%
5
5 6 7 8
9