PKC

Palmer Knight Company Portfolio holdings

AUM $235M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.4M
2 +$4.3M
3 +$3.79M
4
WM icon
Waste Management
WM
+$3.63M
5
RVTY icon
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 Change
in Stake
Capital Flow
26
$508K 0.4%
8,628
27
$404K 0.32%
2,296
28
-4,734
29
-309