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
$94.4M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.12M
3
+$1.31M
4
ROST icon
Ross Stores
ROST
+$610K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$487K

Top Sells

1
+$644K
2
+$323K
3
+$206K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$205K
5
SAIC icon
Saic
SAIC
+$202K

Sector Composition

1 Financials 29.54%
2 Communication Services 19.06%
3 Consumer Staples 11.89%
4 Industrials 9.75%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 22.71%
117,243
+28,023
2
$9.34M 9.89%
171,924
+24,153
3
$8.06M 8.54%
141,560
+8,546
4
$8.05M 8.53%
550,965
-2,694
5
$6.45M 6.83%
6,949
+5,588
6
$6.42M 6.81%
14,723
+860
7
$4.92M 5.21%
15,373
+45
8
$3.58M 3.8%
56,108
+4,712
9
$3.34M 3.54%
216,327
+2,100
10
$3.34M 3.53%
179,146
-2,403
11
$3.29M 3.48%
56,946
+6,855
12
$2.63M 2.79%
197,166
-6,492
13
$2.27M 2.4%
57,021
+1,766
14
$2.24M 2.38%
15,195
-157
15
$1.89M 2.01%
102,014
-4,978
16
$1.72M 1.82%
13,092
+93
17
$1.48M 1.57%
55,337
-1,245
18
$610K 0.65%
+7,010
19
$485K 0.51%
9,577
20
$482K 0.51%
3,056
+1,022
21
$432K 0.46%
51,644
-77,026
22
$427K 0.45%
+6,846
23
$286K 0.3%
3,118
24
$233K 0.25%
16,279
25
$226K 0.24%
1,668
1
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