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
$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
+$4.19M
2
+$3.96M
3
+$3.86M
4
COF icon
Capital One
COF
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.65M

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
1
2