PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+20%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+34%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
27
New
3
Increased
22
Reduced
–
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$6.11M |
| 2 |
Capital One
COF
|
$5.73M |
| 3 |
Vontier
VNT
|
$724K |
| 4 |
Walt Disney
DIS
|
$311K |
| 5 |
Apple
AAPL
|
$289K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 13.16% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $598K | 0.45% |
8,628
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $303K | 0.23% |
2,296
| – | – |
|