PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+9.54%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
28
New
–
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
Revvity
RVTY
|
$1.16M |
| 2 |
Apple
AAPL
|
$12.9K |
Top Sells
| 1 |
Skechers
SKX
|
$2.64M |
| 2 |
Raymond James Financial
RJF
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.87M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$270K |
| 5 |
Agilent Technologies
A
|
$102K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 13.45% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $617K | 0.34% |
8,628
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $313K | 0.17% |
2,296
| – | – |
|
|
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-7,150
| Closed | -$270K |
|