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
$179M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$915K
3
+$641K
4
SPGI icon
S&P Global
SPGI
+$497K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

1
+$744K
2
+$377K
3
+$148K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$60.7K

Sector Composition

1 Financials 28.81%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 16.93%
111,190
-1,380
2
$14.3M 7.96%
173,300
+598
3
$13.1M 7.31%
10,133
+76
4
$11.4M 6.35%
98,487
+1,801
5
$10.4M 5.8%
617,960
+1,505
6
$9.99M 5.57%
142,312
+42,602
7
$9.67M 5.4%
18,027
+1,194
8
$6.62M 3.69%
19,646
+1,474
9
$6.46M 3.6%
233,596
+2,125
10
$6.12M 3.41%
58,047
+283
11
$5.1M 2.84%
31,300
-152
12
$5.08M 2.83%
204,158
-145
13
$4.82M 2.69%
10,284
+511
14
$4.34M 2.42%
24,468
+490
15
$4.14M 2.31%
80,431
+243
16
$3.99M 2.23%
37,564
+864
17
$3.34M 1.86%
15,316
+299
18
$3.05M 1.7%
251,457
+2,917
19
$2.95M 1.64%
736
+19
20
$2.63M 1.47%
131,453
+435
21
$2.3M 1.28%
50,210
-1,326
22
$1.2M 0.67%
16,416
-10,155
23
$1.08M 0.6%
7,911
24
$1.02M 0.57%
9,400
+8,400
25
$1.01M 0.56%
17,086
1
2 3 4 5