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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
-9.12%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$87.2M
Cap. Flow
-$65.1M
Cap. Flow %
-51.43%
Top 10 Hldgs %
45.53%
Holding
29
New
–
Increased
–
Reduced
25
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.19M
2
PAYX icon
Paychex
PAYX
+$3.96M
3
HD icon
Home Depot
HD
+$3.86M
4
COF icon
Capital One
COF
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$508K 0.4%
8,628
– –
MAR icon
27
Marriott International
MAR
$92.3B
$404K 0.32%
2,296
– –
BAC icon
28
Bank of America
BAC
$442B
– –
-4,734
Closed -$211K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
– –
-309
Closed -$206K
1
2

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Palmer Knight Company's Q1 2022 Portfolio in Review

As of Q1 2022, Palmer Knight Company held 29 positions worth $127M, down 41% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palmer Knight Company withdrew a net $65.1M in Q1 2022, closing 2 positions and reducing 25 holdings. Its most notable exit was Bank of America, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.19M.
  • Palmer Knight Company fully exited Bank of America in Q1 2022, selling an estimated $211K.
  • Palmer Knight Company's ten largest holdings make up 46% of its $127M portfolio in Q1 2022.
  • Palmer Knight Company opened 0 new positions and closed 2 in Q1 2022.
  • Palmer Knight Company's portfolio value fell 41% quarter-over-quarter to $127M.

Based on Palmer Knight Company's 13F filing for Q1 2022, filed 6 May 2022.