PWC

PYA Waltman Capital Portfolio holdings

AUM $372M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.67M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ROST icon
Ross Stores
ROST
+$932K

Top Sells

1
+$417K
2
+$242K
3
+$239K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$175K
5
XOM icon
Exxon Mobil
XOM
+$173K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.63%
3 Industrials 13.17%
4 Consumer Staples 8.83%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 10.36%
74,053
-822
2
$25.5M 7.35%
723,196
+20,348
3
$22.1M 6.37%
11,071
+297
4
$20.2M 5.8%
184,875
+11,510
5
$18M 5.17%
11,807
+420
6
$17.5M 5.03%
136,977
+6,713
7
$16.4M 4.72%
63,351
+1,692
8
$14.8M 4.27%
493,250
-5,989
9
$14.6M 4.2%
66,447
+3,649
10
$13.3M 3.83%
75,561
+6,413
11
$12.4M 3.58%
23,581
+1,145
12
$10.2M 2.94%
51,610
+8,624
13
$9.37M 2.7%
16,532
+3,689
14
$6.62M 1.91%
43,322
+2,437
15
$6.06M 1.74%
21,971
-39
16
$6.05M 1.74%
38,521
+3,326
17
$4.95M 1.43%
52,688
+2,459
18
$4.14M 1.19%
243,652
+11,452
19
$3.97M 1.14%
537
+41
20
$3.96M 1.14%
66,227
-1,406
21
$3.85M 1.11%
18,550
+1,774
22
$3.78M 1.09%
20,375
+1,871
23
$3.78M 1.09%
13,039
+620
24
$3.57M 1.03%
9,735
+674
25
$3.5M 1.01%
12,527
+1,178
1
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