PWC

PYA Waltman Capital Portfolio holdings

AUM $372M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.83M
3
+$1.43M
4
MTN icon
Vail Resorts
MTN
+$850K
5
NXST icon
Nexstar Media Group
NXST
+$799K

Top Sells

1
+$67.9K
2
+$23.8K
3
+$10.3K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1K

Sector Composition

1 Financials 24.68%
2 Communication Services 20.39%
3 Consumer Staples 11.44%
4 Industrials 10.33%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 18.39%
125,078
+7,835
2
$11.7M 9.6%
203,340
+31,416
3
$10.6M 8.72%
148,959
+7,399
4
$9.4M 7.74%
555,956
+4,991
5
$7.67M 6.32%
15,042
+319
6
$7.12M 5.86%
16,102
+729
7
$6.93M 5.7%
7,504
+555
8
$5.66M 4.66%
67,567
+10,621
9
$4.82M 3.97%
56,547
+49,537
10
$4.75M 3.92%
58,531
+2,423
11
$4.46M 3.67%
184,971
+5,825
12
$4.02M 3.31%
232,661
+16,334
13
$3.7M 3.04%
57,712
+691
14
$3.65M 3.01%
20,052
+4,857
15
$3.15M 2.59%
204,628
+7,462
16
$2.23M 1.84%
103,974
+1,960
17
$2.17M 1.79%
59,380
+4,043
18
$1.82M 1.5%
12,929
-163
19
$584K 0.48%
+2,570
20
$564K 0.46%
52,021
+377
21
$546K 0.45%
2,682
-374
22
$495K 0.41%
16,279
23
$477K 0.39%
9,577
24
$426K 0.35%
6,846
25
$310K 0.26%
3,396
+68
1
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