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
$192M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.36M
3
+$409K
4
MKL icon
Markel Group
MKL
+$338K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$324K

Top Sells

1
+$3.49M
2
+$2.31M
3
+$487K
4
POST icon
Post Holdings
POST
+$447K
5
ESI icon
Element Solutions
ESI
+$225K

Sector Composition

1 Financials 24.41%
2 Communication Services 16.97%
3 Consumer Discretionary 15.85%
4 Consumer Staples 10.28%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 18.34%
126,653
-12,556
2
$16.6M 8.66%
95,778
+2,358
3
$16.3M 8.49%
229,490
-6,303
4
$11.2M 5.85%
601,522
+14,969
5
$11M 5.71%
9,244
+285
6
$10.1M 5.27%
15,640
+363
7
$8.87M 4.62%
13,549
+495
8
$8.8M 4.58%
12,199
-3,203
9
$7.81M 4.07%
63,013
-3,925
10
$6.9M 3.59%
55,548
+323
11
$6.58M 3.43%
206,287
+6,136
12
$6.48M 3.37%
277,429
+12,885
13
$6.03M 3.14%
40,752
-44
14
$5.83M 3.03%
18,406
+587
15
$4.84M 2.52%
+23,519
16
$4.23M 2.2%
233,822
+7,217
17
$4.18M 2.18%
73,144
+2,085
18
$3.75M 1.95%
61,977
+2,398
19
$3.45M 1.8%
121,984
+5,086
20
$3.08M 1.6%
619
+274
21
$2.53M 1.32%
15,369
+95
22
$1.08M 0.56%
7,905
+40
23
$1.07M 0.56%
45,859
-9,618
24
$860K 0.45%
9,577
25
$672K 0.35%
1,933
+170
1
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