PKC
Palmer Knight Company Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$17.4M (-8%)
Cap. Flow
-$9.99M
Cap. Flow % of AUM
-4.85%
Top 10 Holdings %Top 10 Hldgs %
43.87%
Holding
33
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $2.45M | |
| 2 | $1.84M | |
| 3 | $1.73M | |
| 4 | $1.04M | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 16.59% |
| 4 | Industrials | 15.41% |
| 5 | Healthcare | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5M | 5.12% | 47,741 -754 | -2% | -$167K | |||
| $9.67M | 4.7% | 62,701 -1,010 | -2% | -$156K | |||
| $9.46M | 4.6% | 35,785 -664 | -2% | -$176K | |||
| $9.29M | 4.52% | 45,214 -743 | -2% | -$153K | |||
| $9.11M | 4.43% | 39,358 -650 | -2% | -$150K | |||
| $9.01M | 4.38% | 93,632 -1,460 | -2% | -$141K | |||
| $8.69M | 4.22% | 48,445 -827 | -2% | -$148K | |||
| $8.43M | 4.09% | 41,103 -733 | -2% | -$150K | |||
| $8.15M | 3.96% | 33,208 -528 | -2% | -$130K | |||
| $7.92M | 3.85% | 21,611 -307 | -1% | -$113K | |||
| $7.84M | 3.81% | 56,405 -918 | -2% | -$128K | |||
| $7.66M | 3.72% | 36,175 -596 | -2% | -$126K | |||
| $7.41M | 3.6% | 75,579 -1,281 | -2% | -$126K | |||
| $7.39M | 3.59% | 33,255 -8,293 | -20% | -$1.84M | |||
| $7.37M | 3.58% | 30,415 -510 | -2% | -$124K | |||
| $7.13M | 3.46% | 105,311 -1,984 | -2% | -$134K | |||
| $7.05M | 3.43% | 37,075 -12,864 | -26% | -$2.45M | |||
| $7.05M | 3.42% | 18,773 -259 | -1% | -$97.2K | |||
| $6.19M | 3.01% | 21,874 -295 | -1% | -$83.5K | |||
| $5.82M | 2.83% | 24,931 -421 | -2% | -$98.2K | |||
| $5.47M | 2.66% | 14,256 -207 | -1% | -$79.4K | |||
| $5.45M | 2.65% | 30,626 -486 | -2% | -$86.5K | |||
| $5.32M | 2.59% | 72,700 -1,377 | -2% | -$101K | |||
| $5.02M | 2.44% | 27,923 -466 | -2% | -$83.7K | |||
| $4.91M | 2.39% | 14,586 -262 | -2% | -$88.3K |
