PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-2.38%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.73%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
29
New
2
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$345K |
| 2 |
Waste Management
WM
|
$332K |
| 3 |
Vulcan Materials
VMC
|
$325K |
| 4 |
Honeywell
HON
|
$321K |
| 5 |
Raymond James Financial
RJF
|
$320K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.05M |
| 2 |
Skechers
SKX
|
$1.9K |
| 3 |
Danaher
DHR
|
$1.03K |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 14.38% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $322K | 0.3% |
2,296
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $267K | 0.25% |
+2,160
| New | +$267K |
|
28
Vanguard Growth ETF
VUG
$183B
| $215K | 0.2% |
+1,004
| New | +$215K |
|
|
29
Walt Disney
DIS
$213B
| – | – |
-32,277
| Closed | -$3.05M |
|