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
$306M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.32M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.15M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.12M

Top Sells

1
+$1.72M
2
+$896K
3
+$679K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$383K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$207K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 15.93%
3 Industrials 12.74%
4 Consumer Staples 10.9%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 11.29%
75,032
+1,297
2
$19.3M 6.32%
128,540
+1,861
3
$19M 6.2%
570,247
+34,447
4
$17.3M 5.67%
149,802
+2,474
5
$17.1M 5.58%
10,879
+420
6
$16.4M 5.35%
11,468
-476
7
$12.9M 4.22%
63,447
-710
8
$12.8M 4.18%
522,640
-70,170
9
$11.7M 3.84%
22,716
+171
10
$11.5M 3.75%
61,653
+7,090
11
$11.5M 3.75%
69,106
+1,298
12
$9.28M 3.03%
33,368
+970
13
$6.47M 2.11%
39,927
+1,217
14
$5.48M 1.79%
287,670
+49,432
15
$5.41M 1.77%
16,685
+1,246
16
$5.09M 1.66%
29,222
+8,042
17
$4.47M 1.46%
73,659
+6
18
$4.27M 1.39%
435
+17
19
$4.11M 1.34%
10,146
+482
20
$4.02M 1.31%
66,518
+3,235
21
$3.87M 1.26%
22,418
+418
22
$3.56M 1.16%
18,051
+846
23
$3.42M 1.12%
10,620
+442
24
$3.3M 1.08%
15,971
+739
25
$3.06M 1%
17,668
+675
1
2 3