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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
-2.38%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$765K
Cap. Flow
+$4.77M
Cap. Flow %
4.49%
Top 10 Hldgs %
48.99%
Holding
29
New
2
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$367K
2
HON icon
Honeywell
HON
+$355K
3
WM icon
Waste Management
WM
+$342K
4
MSFT icon
Microsoft
MSFT
+$340K
5
FISV
Fiserv Inc
FISV
+$339K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.05M
2
SKX
Skechers
SKX
+$2.25K
3
DHR icon
Danaher
DHR
+$979

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$322K 0.3%
2,296
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.25%
+2,160
New +$292K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$215K 0.2%
+6,024
New +$242K
DIS icon
29
Walt Disney
DIS
$181B
– –
-32,277
Closed -$3.05M
1
2

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Palmer Knight Company's Q3 2022 Portfolio in Review

As of Q3 2022, Palmer Knight Company held 29 positions worth $106M, up 0.73% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Palmer Knight Company deployed $4.77M of net new capital in Q3 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,160 shares worth $267K.

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

On the sell side, the largest reduction was Skechers, an estimated $2.25K trimmed.

  • Palmer Knight Company's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 2,160 shares worth $267K.
  • Palmer Knight Company added most to Fortive in Q3 2022, an estimated $367K increase.
  • Palmer Knight Company's biggest Q3 2022 reduction was Skechers, cutting an estimated $2.25K.
  • Palmer Knight Company fully exited Walt Disney in Q3 2022, selling an estimated $3.05M.
  • Palmer Knight Company's ten largest holdings make up 49% of its $106M portfolio in Q3 2022.
  • Palmer Knight Company opened 2 new positions and closed 1 in Q3 2022.
  • Palmer Knight Company's portfolio value rose 0.73% quarter-over-quarter to $106M.

Based on Palmer Knight Company's 13F filing for Q3 2022, filed 1 Nov 2022.