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
$201M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.95M
3
+$395K
4
ABBV icon
AbbVie
ABBV
+$391K
5
UPS icon
United Parcel Service
UPS
+$390K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$1.02M
4
NVR icon
NVR
NVR
+$847K
5
BRBR icon
BellRing Brands
BRBR
+$831K

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 14.82%
3 Industrials 11.97%
4 Consumer Staples 10.41%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 16.28%
106,183
-4,606
2
$16.1M 8.01%
275,695
+74,464
3
$13.8M 6.85%
129,992
-5,689
4
$13.4M 6.65%
10,479
-351
5
$12.4M 6.17%
16,851
-1,434
6
$11.3M 5.6%
596,539
+604
7
$10M 4.98%
111,549
-11,396
8
$7.82M 3.88%
22,683
-904
9
$7.57M 3.76%
55,726
-1,402
10
$6.62M 3.29%
63,794
+2,211
11
$6.28M 3.12%
184,827
-24,428
12
$5.7M 2.83%
69,709
-4,647
13
$5.67M 2.81%
54,879
+3,024
14
$4.31M 2.14%
27,823
+1,795
15
$4.16M 2.06%
232,887
+16,611
16
$3.59M 1.78%
15,359
-104
17
$3.42M 1.7%
9,560
-862
18
$3.19M 1.59%
573
-152
19
$2.4M 1.19%
47,184
-149
20
$2.29M 1.14%
122,213
-17,463
21
$1.95M 0.97%
+21,237
22
$1.34M 0.67%
6,910
+2,011
23
$1.32M 0.66%
8,002
+15
24
$1.26M 0.62%
7,892
+2,454
25
$1.23M 0.61%
8,241
+2,655
1
2 3