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
$176M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.05M
3
+$829K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$749K
5
ROST icon
Ross Stores
ROST
+$477K

Top Sells

1
+$3.44M
2
+$669K
3
+$348K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$335K
5
VTV icon
Vanguard Value ETF
VTV
+$251K

Sector Composition

1 Financials 26.16%
2 Communication Services 17.13%
3 Consumer Discretionary 12.78%
4 Consumer Staples 11.08%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 20.18%
139,209
+8,891
2
$16.3M 9.26%
235,793
+15,121
3
$14M 7.96%
93,420
+4,990
4
$10.2M 5.79%
8,959
+727
5
$10.2M 5.78%
586,553
+22,060
6
$9.5M 5.39%
15,402
+68
7
$8.98M 5.1%
15,277
+418
8
$8.03M 4.55%
66,938
+3,978
9
$7.68M 4.36%
13,054
-1,138
10
$6.27M 3.56%
55,225
+1,739
11
$6.21M 3.52%
200,151
+12,399
12
$5.96M 3.38%
264,544
+14,651
13
$5.73M 3.25%
40,796
-24,479
14
$5.2M 2.95%
17,819
+596
15
$4.12M 2.34%
226,605
+20,176
16
$3.79M 2.15%
71,059
+7,064
17
$3.44M 1.95%
59,579
+1,924
18
$3.21M 1.82%
116,898
+3,550
19
$2.51M 1.42%
15,274
+925
20
$1.63M 0.92%
345
+26
21
$1.01M 0.58%
55,477
-179
22
$961K 0.55%
7,865
+9
23
$851K 0.48%
9,577
24
$519K 0.29%
1,763
25
$485K 0.28%
2,056
1
2 3