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
$232M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.87M
3
+$1.5M
4
HD icon
Home Depot
HD
+$1.16M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$851K

Top Sells

1
+$2.45M
2
+$2.44M
3
+$1.94M
4
TDG icon
TransDigm Group
TDG
+$1.38M
5
BRBR icon
BellRing Brands
BRBR
+$512K

Sector Composition

1 Financials 27.42%
2 Consumer Discretionary 15.16%
3 Industrials 11.32%
4 Consumer Staples 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 15.35%
99,384
-6,799
2
$15.6M 6.71%
10,344
-135
3
$14.8M 6.39%
129,909
-83
4
$13.4M 5.78%
233,121
-42,574
5
$13.2M 5.68%
15,254
-1,597
6
$11.5M 4.95%
128,249
+16,700
7
$10.3M 4.46%
582,239
-14,300
8
$9.08M 3.91%
69,169
+5,375
9
$8.65M 3.73%
22,258
-425
10
$8.45M 3.64%
61,970
+6,244
11
$7.67M 3.31%
54,584
-295
12
$7M 3.02%
75,606
+5,897
13
$6.88M 2.96%
319,583
+86,696
14
$6.61M 2.85%
171,535
-13,292
15
$6.41M 2.76%
+28,103
16
$5.27M 2.27%
30,389
+2,566
17
$3.85M 1.66%
9,002
-558
18
$3.72M 1.6%
604
+31
19
$3.62M 1.56%
15,788
+429
20
$2.82M 1.22%
157,838
+35,625
21
$2.39M 1.03%
7,252
+3,531
22
$1.94M 0.83%
21,136
-101
23
$1.74M 0.75%
11,181
+2,940
24
$1.64M 0.71%
10,761
+2,869
25
$1.62M 0.7%
9,253
+2,343
1
2 3