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
$272M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.23M
3
+$614K
4
TXN icon
Texas Instruments
TXN
+$348K
5
GLD icon
SPDR Gold Trust
GLD
+$340K

Top Sells

1
+$3.85M
2
+$2.47M
3
+$370K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K
5
POST icon
Post Holdings
POST
+$317K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 15.75%
3 Industrials 12.37%
4 Consumer Staples 10.58%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 11.01%
73,735
-795
2
$18.4M 6.76%
126,679
-1,083
3
$16.8M 6.18%
535,800
-9,720
4
$16.5M 6.05%
10,459
-64
5
$15.3M 5.64%
147,328
-3,047
6
$15.3M 5.6%
11,944
-3,016
7
$13.1M 4.8%
592,810
-7,616
8
$12.4M 4.54%
67,808
-2,033
9
$11.4M 4.18%
64,157
-1,260
10
$10.5M 3.87%
54,563
-1,428
11
$10.1M 3.69%
22,545
+158
12
$8.09M 2.97%
32,398
-31
13
$5.66M 2.08%
38,710
+1,338
14
$4.62M 1.7%
15,439
+6,248
15
$4.21M 1.55%
73,653
-2,596
16
$3.93M 1.44%
238,238
+74,728
17
$3.82M 1.4%
21,180
+3,407
18
$3.68M 1.35%
63,283
-3,093
19
$3.53M 1.3%
22,000
+1,290
20
$3.33M 1.22%
9,664
+528
21
$3.18M 1.17%
10,178
+637
22
$3.17M 1.16%
418
-12
23
$2.96M 1.09%
15,232
+1,789
24
$2.95M 1.08%
17,205
+1,117
25
$2.8M 1.03%
16,993
+1,991
1
2 3