PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-15.42%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
27
New
–
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
Fortinet
FTNT
|
$3.55M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$47.7K |
| 2 |
Revvity
RVTY
|
$46.8K |
| 3 |
Avery Dennison
AVY
|
$44.5K |
| 4 |
Cintas
CTAS
|
$44.4K |
| 5 |
Raymond James Financial
RJF
|
$44.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $378K | 0.36% |
8,628
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$71.8B
| $312K | 0.3% |
2,296
| – | – |
|