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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
+24.34%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.6M
Cap. Flow
+$674K
Cap. Flow %
0.52%
Top 10 Hldgs %
45.76%
Holding
26
New
–
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$79K
2
DIS icon
Walt Disney
DIS
+$75.8K
3
ADBE icon
Adobe
ADBE
+$75.6K
4
VMC icon
Vulcan Materials
VMC
+$64K
5
WM icon
Waste Management
WM
+$62.2K

Top Sells

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$147K
2
SRCL
Stericycle Inc
SRCL
+$104K

Sector Composition

Rank Sector Weight
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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$483K 0.38%
8,628
-2,000
-19% -$104K
1
2

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Palmer Knight Company's Q2 2020 Portfolio in Review

As of Q2 2020, Palmer Knight Company held 26 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Palmer Knight Company opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Palmer Knight Company added most to Travelers Companies in Q2 2020, an estimated $79K increase.
  • Palmer Knight Company's biggest Q2 2020 reduction was Avanos Medical, cutting an estimated $147K.
  • Palmer Knight Company's ten largest holdings make up 46% of its $129M portfolio in Q2 2020.
  • Palmer Knight Company opened 0 new positions and closed 0 in Q2 2020.
  • Palmer Knight Company's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Palmer Knight Company's 13F filing for Q2 2020, filed 20 Jul 2020.