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 | |
|---|---|---|---|---|---|---|---|
| $4.59M | 2.23% | 10,543 -174 | -2% | -$75.7K | |||
| $4.49M | 2.18% | 30,922 -7,189 | -19% | -$1.04M | |||
| $4.37M | 2.13% | 15,479 -6,127 | -28% | -$1.73M | |||
| $2.9M | 1.41% | 26,773 | – | – | |||
| $738K | 0.36% | 7,573 -86 | -1% | -$8.38K | |||
| $545K | 0.27% | 2,290 -6 | -0.3% | -$1.43K | |||
| $516K | 0.25% | 985 | – | – | |||
| $289K | 0.14% | 1,251 | – | – |
