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
$214M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.68M
3
+$193K
4
HON icon
Honeywell
HON
+$106K
5
FTV icon
Fortive
FTV
+$103K

Top Sells

1
+$6.83M
2
+$173K
3
+$157K
4
HD icon
Home Depot
HD
+$142K
5
PAYX icon
Paychex
PAYX
+$141K

Sector Composition

1 Technology 40.53%
2 Consumer Discretionary 15.64%
3 Healthcare 13.05%
4 Financials 12.31%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.24%
8,628
27
$379K 0.18%
2,296
28
$211K 0.1%
4,734
29
$206K 0.1%
+309
30
– –
-43,373
1
2