PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+10.73%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-24%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-37.48%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
27
New
1
Increased
1
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$213K |
Top Sells
| 1 |
Baxter International
BAX
|
$5.36M |
| 2 |
Valero Energy
VLO
|
$4.38M |
| 3 |
Cintas
CTAS
|
$3.38M |
| 4 |
Revvity
RVTY
|
$2.24M |
| 5 |
Adobe
ADBE
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.7B
| – | – |
-62,275
| Closed | -$5.36M |
|
|
27
Valero Energy
VLO
$47.2B
| – | – |
-74,383
| Closed | -$4.38M |
|