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
$184M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.32M
3
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$967K
5
POST icon
Post Holdings
POST
+$858K

Top Sells

1
+$6.48M
2
+$2.33M
3
+$1.15M
4
SAIC icon
Saic
SAIC
+$203K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$162K

Sector Composition

1 Financials 25.69%
2 Communication Services 17.24%
3 Consumer Discretionary 15.55%
4 Consumer Staples 11.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 19.37%
130,843
+4,190
2
$17.4M 9.44%
241,390
+11,900
3
$16.4M 8.88%
94,840
-938
4
$11.1M 6.05%
9,328
+84
5
$10.4M 5.63%
606,324
+4,802
6
$10.2M 5.52%
16,289
+649
7
$8.23M 4.46%
16,149
+2,600
8
$6.92M 3.75%
63,603
+590
9
$6.71M 3.64%
56,646
+1,098
10
$6.56M 3.56%
216,482
+10,195
11
$6.54M 3.55%
8,992
-3,207
12
$6.34M 3.44%
41,721
+969
13
$5.18M 2.81%
24,897
+1,378
14
$5M 2.71%
14,974
-3,432
15
$4.34M 2.35%
244,296
+10,474
16
$4.18M 2.27%
75,768
+2,624
17
$3.54M 1.92%
128,252
+6,268
18
$3.45M 1.87%
21,354
+5,985
19
$3.35M 1.82%
699
+80
20
$3.31M 1.79%
63,812
+1,835
21
$1.57M 0.85%
+75,746
22
$1.12M 0.61%
7,905
23
$1.05M 0.57%
3,711
+1,555
24
$1.02M 0.55%
47,096
+1,237
25
$795K 0.43%
9,577
1
2