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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.85M
Cap. Flow
-$86.1K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.09%
Holding
26
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.02M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.39M
3
FTV icon
Fortive
FTV
+$749K
4
SRCL
Stericycle Inc
SRCL
+$275K
5
WM icon
Waste Management
WM
+$272K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
SKX
Skechers
SKX
+$1.32M
3
DHR icon
Danaher
DHR
+$1.31M
4
GPN icon
Global Payments
GPN
+$1.22M
5
CTAS icon
Cintas
CTAS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 20.39%
3 Consumer Discretionary 14.57%
4 Industrials 14.33%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
– –
-8,098
Closed -$383K
1
2

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Palmer Knight Company's Q3 2019 Portfolio in Review

As of Q3 2019, Palmer Knight Company held 26 positions worth $118M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Palmer Knight Company's Q3 2019 filing shows 2 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was Adobe: 13,781 shares worth $3.81M. The largest sale was Fiserv Inc, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Palmer Knight Company's largest Q3 2019 buy was Adobe: 13,781 shares worth $3.81M.
  • Palmer Knight Company added most to Fortive in Q3 2019, an estimated $749K increase.
  • Palmer Knight Company's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $1.69M.
  • Palmer Knight Company fully exited Wells Fargo in Q3 2019, selling an estimated $383K.
  • Palmer Knight Company's ten largest holdings make up 49% of its $118M portfolio in Q3 2019.
  • Palmer Knight Company opened 2 new positions and closed 1 in Q3 2019.
  • Palmer Knight Company's portfolio value rose 1.6% quarter-over-quarter to $118M.

Based on Palmer Knight Company's 13F filing for Q3 2019, filed 31 Oct 2019.