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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.66M
Cap. Flow
+$7.99M
Cap. Flow %
4.17%
Top 10 Hldgs %
45.55%
Holding
29
New
2
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.81M
2
GPN icon
Global Payments
GPN
+$2.35M
3
CTAS icon
Cintas
CTAS
+$775K
4
FISV
Fiserv Inc
FISV
+$466K
5
DIS icon
Walt Disney
DIS
+$414K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$3.2M
2
RVTY icon
Revvity
RVTY
+$101K
3
A icon
Agilent Technologies
A
+$28K

Sector Composition

Rank Sector Weight
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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$586K 0.31%
8,628
– –
MAR icon
27
Marriott International
MAR
$92.3B
$340K 0.18%
2,296
– –
BAC icon
28
Bank of America
BAC
$442B
$201K 0.1%
+4,734
New +$191K
VNT icon
29
Vontier
VNT
$4.74B
– –
-98,113
Closed -$3.2M
1
2

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Palmer Knight Company's Q3 2021 Portfolio in Review

As of Q3 2021, Palmer Knight Company held 29 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palmer Knight Company deployed $7.99M of net new capital in Q3 2021, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Applied Materials: 28,064 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Revvity, an estimated $101K trimmed.

  • Palmer Knight Company's largest Q3 2021 buy was Applied Materials: 28,064 shares worth $3.61M.
  • Palmer Knight Company added most to Global Payments in Q3 2021, an estimated $2.35M increase.
  • Palmer Knight Company's biggest Q3 2021 reduction was Revvity, cutting an estimated $101K.
  • Palmer Knight Company fully exited Vontier in Q3 2021, selling an estimated $3.2M.
  • Palmer Knight Company's ten largest holdings make up 46% of its $192M portfolio in Q3 2021.
  • Palmer Knight Company opened 2 new positions and closed 1 in Q3 2021.
  • Palmer Knight Company's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on Palmer Knight Company's 13F filing for Q3 2021, filed 22 Oct 2021.