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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
-15.42%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.1M
Cap. Flow
-$881K
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.44%
Holding
27
New
–
Increased
–
Reduced
25
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$49.3K
2
TRV icon
Travelers Companies
TRV
+$49K
3
RJF icon
Raymond James Financial
RJF
+$48.3K
4
AVY icon
Avery Dennison
AVY
+$47K
5
CTAS icon
Cintas
CTAS
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 39.42%
2 Consumer Discretionary 14.73%
3 Financials 14.13%
4 Industrials 13.73%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$378K 0.36%
8,628
– –
MAR icon
27
Marriott International
MAR
$92.3B
$312K 0.3%
2,296
– –
1
2

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Palmer Knight Company's Q2 2022 Portfolio in Review

As of Q2 2022, Palmer Knight Company held 27 positions worth $105M, down 17% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Palmer Knight Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's biggest Q2 2022 reduction was Revvity, cutting an estimated $49.3K.
  • Palmer Knight Company's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
  • Palmer Knight Company opened 0 new positions and closed 0 in Q2 2022.
  • Palmer Knight Company's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Palmer Knight Company's 13F filing for Q2 2022, filed 2 Aug 2022.