PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+7.44%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+32%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
28
New
1
Increased
24
Reduced
1
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$2.52M |
| 2 |
Vontier
VNT
|
$2.34M |
| 3 |
Fortive
FTV
|
$2.31M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Adobe
ADBE
|
$2.24M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.04M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 14.11% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $582K | 0.33% |
8,628
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$71.8B
| $340K | 0.2% |
2,296
| – | – |
|
|
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
| $270K | 0.16% |
+7,150
| New | +$270K |
|