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
$194M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$349K
3
+$332K
4
TDG icon
TransDigm Group
TDG
+$249K
5
BMY icon
Bristol-Myers Squibb
BMY
+$245K

Top Sells

1
+$728K
2
+$659K
3
+$497K
4
VTR icon
Ventas
VTR
+$305K
5
POST icon
Post Holdings
POST
+$246K

Sector Composition

1 Financials 26.85%
2 Communication Services 15.33%
3 Consumer Discretionary 15.03%
4 Consumer Staples 10.91%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 20.14%
130,638
-205
2
$17.6M 9.06%
238,056
-3,334
3
$15.2M 7.84%
94,414
-426
4
$11.6M 5.97%
9,385
+57
5
$10.7M 5.5%
601,327
-4,997
6
$10.6M 5.47%
16,680
+391
7
$7.4M 3.81%
64,730
+1,127
8
$7.3M 3.76%
56,783
+137
9
$6.7M 3.46%
218,835
+2,353
10
$6.65M 3.43%
17,497
+1,348
11
$6.24M 3.22%
41,320
-401
12
$5.98M 3.08%
9,169
+177
13
$5.28M 2.72%
24,130
-767
14
$4.87M 2.51%
14,852
-122
15
$4.12M 2.13%
698
-1
16
$3.98M 2.05%
23,297
+1,943
17
$3.57M 1.84%
69,798
-5,970
18
$3.28M 1.69%
203,440
-40,856
19
$3.2M 1.65%
125,943
-2,309
20
$2.66M 1.37%
50,123
-13,689
21
$1.4M 0.72%
7,905
22
$1.25M 0.65%
3,726
+15
23
$1.16M 0.6%
9,577
24
$1.15M 0.59%
47,338
+242
25
$728K 0.38%
44,997
-30,749
1
2 3 4 5