PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+13.52%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.42M |
| 2 |
Ross Stores
ROST
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
| 4 |
Etsy
ETSY
|
$587K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$544K |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.74% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
201
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – | -291 | Closed | -$3K |
|
|
ARNC
202
DELISTED
Arconic Corporation
ARNC
| – | – | -9 | Closed | – |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -9,107 | Closed | -$41K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -1,131 | Closed | -$70K |
|
|
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -4,100 | Closed | -$62K |
|
206
Cemex
CX
$13.2B
| – | – | -272 | Closed | -$1K |
|
207
Alcoa
AA
$8.33B
| – | – | -12 | Closed | – |
|
208
American Airlines Group
AAL
$8.82B
| – | – | -210 | Closed | -$3K |
|
209
Advance Auto Parts
AAP
$3.66B
| – | – | -801 | Closed | -$125K |
|