PKC

Palmer Knight Company Portfolio holdings

AUM $191M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.35M
3
+$775K
4
FISV
Fiserv Inc
FISV
+$466K
5
DIS icon
Walt Disney
DIS
+$414K

Top Sells

1
+$3.2M
2
+$101K
3
+$28K

Sector Composition

1 Technology 34.78%
2 Industrials 15.71%
3 Consumer Discretionary 15.56%
4 Financials 13.78%
5 Healthcare 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.31%
8,628
27
$340K 0.18%
2,296
28
$201K 0.1%
+4,734
29
– –
-98,113
1
2