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
$129M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$88.8K
2 +$85.5K
3 +$76.6K
4
VMC icon
Vulcan Materials
VMC
+$67.7K
5
MSFT icon
Microsoft
MSFT
+$65.9K

Top Sells

1 +$149K
2 +$112K

Sector Composition

1 Technology 35.52%
2 Healthcare 18.25%
3 Industrials 16.01%
4 Consumer Discretionary 13%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$483K 0.38%
8,628
-2,000