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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$10.6M
3 +$9.42M
4
TDG icon
TransDigm Group
TDG
+$8.58M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.23%
2 Financials 20.01%
3 Industrials 12.81%
4 Consumer Staples 11.62%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.2M 18.14%
+89,220
2
$10.6M 9.47%
+147,771
3
$9.42M 8.46%
+133,014
4
$8.58M 7.71%
+15,328
5
$8.12M 7.29%
+553,659
6
$6.76M 6.07%
+181,549
7
$6.72M 6.04%
+13,863
8
$5.87M 5.27%
+50,091
9
$4.78M 4.29%
+214,227
10
$4.6M 4.13%
+51,396
11
$4.02M 3.61%
+203,658
12
$3.68M 3.31%
+15,352
13
$3.4M 3.06%
+55,255
14
$3.27M 2.93%
+56,582
15
$2.39M 2.15%
+106,992
16
$1.9M 1.7%
+12,999
17
$1.56M 1.4%
+1,361
18
$1.5M 1.35%
+128,670
19
$670K 0.6%
+9,577
20
$386K 0.35%
+16,279
21
$374K 0.34%
+6,730
22
$323K 0.29%
+1,403
23
$321K 0.29%
+2,034
24
$311K 0.28%
+2,150
25
$305K 0.27%
+3,118