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
$310M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$720K
3
+$692K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$655K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Top Sells

1
+$321K
2
+$290K
3
+$116K
4
AVGO icon
Broadcom
AVGO
+$78.1K
5
MKL icon
Markel Group
MKL
+$69K

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 16.51%
3 Industrials 11.29%
4 Consumer Staples 10.8%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.92%
74,775
-257
2
$19.7M 6.33%
591,037
+20,790
3
$19.5M 6.28%
128,923
+383
4
$18.7M 6.03%
10,839
-40
5
$17.2M 5.56%
150,658
+856
6
$14.6M 4.71%
11,532
+64
7
$13.5M 4.34%
61,408
-245
8
$13.1M 4.23%
69,431
+325
9
$12.1M 3.9%
509,138
-13,502
10
$11.5M 3.71%
61,889
-1,558
11
$11.3M 3.63%
22,607
-109
12
$7.86M 2.53%
34,249
+881
13
$5.83M 1.88%
17,000
+315
14
$5.8M 1.87%
40,097
+170
15
$5.76M 1.86%
30,725
+1,503
16
$5.53M 1.78%
73,431
-228
17
$5.12M 1.65%
22,081
-337
18
$4.98M 1.61%
297,017
+9,347
19
$4.28M 1.38%
523
+88
20
$3.99M 1.29%
10,270
+124
21
$3.79M 1.22%
65,330
-1,188
22
$3.7M 1.19%
45,331
+8,030
23
$3.28M 1.06%
18,453
+402
24
$3.05M 0.98%
12,719
+3
25
$3.03M 0.98%
16,162
+191
1
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