PKC

Palmer Knight Company Portfolio holdings

AUM $235M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.6M
2 +$21.8K
3 +$17.8K
4
AMAT icon
Applied Materials
AMAT
+$17.2K
5
APTV icon
Aptiv
APTV
+$15.1K

Sector Composition

1 Technology 39.35%
2 Industrials 15.82%
3 Financials 15.23%
4 Healthcare 12.71%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$303K 0.27%
2,160
27
$214K 0.19%
1,004
28
-113,459