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
$240M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$871K
3
+$715K
4
GLD icon
SPDR Gold Trust
GLD
+$573K
5
ABBV icon
AbbVie
ABBV
+$300K

Top Sells

1
+$9.9M
2
+$7.22M
3
+$2.85M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Financials 24.08%
2 Consumer Discretionary 16.56%
3 Industrials 12.9%
4 Consumer Staples 10.07%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 11.33%
76,325
-454
2
$17.8M 7.42%
128,738
-2,659
3
$15.4M 6.41%
15,210
-149
4
$14.7M 6.11%
10,338
-87
5
$14.5M 6.02%
523,581
+31,522
6
$13.2M 5.48%
149,443
+8,120
7
$11.4M 4.74%
594,459
+206
8
$9.84M 4.1%
22,331
-91
9
$9.7M 4.04%
69,441
-619
10
$9.03M 3.76%
63,412
+161
11
$8.46M 3.52%
55,662
-369
12
$6.82M 2.84%
29,494
-928
13
$5.47M 2.28%
34,909
+1,600
14
$4.22M 1.76%
76,132
-31,997
15
$3.65M 1.52%
17,118
+591
16
$3.58M 1.49%
+60,409
17
$3.37M 1.4%
8,664
-425
18
$3.33M 1.39%
57,150
-169,701
19
$3.28M 1.37%
40,743
-35,370
20
$3.01M 1.25%
8,674
+351
21
$2.97M 1.24%
424
+2
22
$2.61M 1.09%
153,788
-301
23
$2.45M 1.02%
15,806
+1,939
24
$2.36M 0.98%
8,194
+539
25
$2.29M 0.95%
20,480
+1,100
1
2 3