PKC

Palmer Knight Company Portfolio holdings

AUM $235M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$4.25M
3 +$3.27M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.6M
5
SKX
Skechers
SKX
+$1.26M

Top Sells

1 +$987K
2 +$767K
3 +$682K
4
HD icon
Home Depot
HD
+$674K
5
GPN icon
Global Payments
GPN
+$560K

Sector Composition

1 Technology 34.03%
2 Healthcare 18.82%
3 Industrials 16.08%
4 Consumer Discretionary 12.71%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$516K 0.5%
10,628
27
-2,296