PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-9.12%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-41%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-51.06%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
29
New
–
Increased
–
Reduced
25
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Paychex
PAYX
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Waste Management
WM
|
$3.63M |
| 5 |
Revvity
RVTY
|
$3.5M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.69% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $508K | 0.4% |
8,628
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$71.5B
| $404K | 0.32% |
2,296
| – | – |
|
28
Bank of America
BAC
$373B
| – | – |
-4,734
| Closed | -$211K |
|
29
Thermo Fisher Scientific
TMO
$182B
| – | – |
-309
| Closed | -$206K |
|