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
$190M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.15M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$826K
4
ETSY icon
Etsy
ETSY
+$587K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$544K

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 17.97%
110,789
-2,673
2
$15.7M 8.27%
135,681
-9,786
3
$14.3M 7.49%
10,830
-194
4
$11.6M 6.11%
201,231
+72,811
5
$11.5M 6.04%
18,285
+386
6
$11.1M 5.83%
122,945
-15,782
7
$10.7M 5.61%
595,935
-29,574
8
$7.9M 4.15%
23,587
-208
9
$6.85M 3.59%
57,128
-1,124
10
$5.67M 2.98%
74,356
-2,635
11
$5.43M 2.85%
61,583
+13,006
12
$5.37M 2.82%
209,255
+1,727
13
$4.6M 2.41%
26,028
+293
14
$4.58M 2.4%
216,276
-25,705
15
$4.36M 2.29%
51,855
+12,243
16
$3.69M 1.93%
15,463
-491
17
$3.53M 1.86%
10,422
-310
18
$3.34M 1.76%
725
-18
19
$2.46M 1.29%
47,333
-4,564
20
$2.41M 1.26%
139,676
+1,258
21
$1.43M 0.75%
11,960
-4,900
22
$1.04M 0.54%
7,987
+6
23
$1M 0.53%
9,577
24
$894K 0.47%
3,726
25
$879K 0.46%
5,438
+934
1
2 3 4 5