PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.43M
3
+$4.28M
4
DHR icon
Danaher
DHR
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M

Top Sells

1
+$19.4M
2
+$1.36M
3
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$812K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 22.54%
2 Industrials 12.16%
3 Consumer Staples 10.98%
4 Consumer Discretionary 9.97%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.5%
77,939
+3,886
2
$32.4M 8.69%
301,544
+116,669
3
$31.7M 8.49%
840,246
+117,050
4
$21.7M 5.83%
11,376
+305
5
$19.2M 5.13%
78,798
+3,237
6
$17.7M 4.74%
482,560
-10,690
7
$16.4M 4.41%
12,479
+672
8
$16M 4.29%
62,985
-366
9
$16M 4.28%
72,673
+6,226
10
$13.3M 3.57%
26,719
+10,187
11
$12.9M 3.47%
65,298
+13,688
12
$11.8M 3.17%
24,333
+752
13
$8.11M 2.17%
43,721
+399
14
$6.76M 1.81%
45,204
+6,683
15
$6.47M 1.73%
19,616
-2,355
16
$5.51M 1.48%
55,237
+2,549
17
$4.82M 1.29%
20,826
+451
18
$4.39M 1.18%
547
+10
19
$4.19M 1.12%
10,335
+600
20
$4.07M 1.09%
10,401
+4,139
21
$3.96M 1.06%
12,570
-469
22
$3.78M 1.01%
63,034
-3,193
23
$3.59M 0.96%
273,251
+29,599
24
$3.48M 0.93%
16,220
+155
25
$3.29M 0.88%
17,888
-662
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