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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
+10.73%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$30.6M
Cap. Flow
-$42.1M
Cap. Flow %
-42.95%
Top 10 Hldgs %
47.88%
Holding
27
New
1
Increased
–
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.36M
2
VLO icon
Valero Energy
VLO
+$4.38M
3
AAPL icon
Apple
AAPL
+$3.92M
4
CTAS icon
Cintas
CTAS
+$3.13M
5
ADBE icon
Adobe
ADBE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Industrials 17.85%
3 Consumer Discretionary 14.5%
4 Healthcare 14.13%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
– –
-62,275
Closed -$5.36M
VLO icon
27
Valero Energy
VLO
$85.9B
– –
-74,383
Closed -$4.38M
1
2

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Palmer Knight Company's Q3 2020 Portfolio in Review

As of Q3 2020, Palmer Knight Company held 27 positions worth $98M, down 24% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Palmer Knight Company withdrew a net $42.1M in Q3 2020, closing 3 positions and reducing 22 holdings. Its most notable exit was Baxter International, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palmer Knight Company opened a new position in Marriott International worth $213K.

  • Palmer Knight Company's largest Q3 2020 buy was Marriott International: 2,296 shares worth $213K.
  • Palmer Knight Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.92M.
  • Palmer Knight Company fully exited Baxter International in Q3 2020, selling an estimated $5.36M.
  • Palmer Knight Company's ten largest holdings make up 48% of its $98M portfolio in Q3 2020.
  • Palmer Knight Company opened 1 new position and closed 3 in Q3 2020.
  • Palmer Knight Company's portfolio value fell 24% quarter-over-quarter to $98M.

Based on Palmer Knight Company's 13F filing for Q3 2020, filed 29 Oct 2020.