PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+10.1%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
28
New
–
Increased
–
Reduced
15
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Skechers
SKX
|
$3.6M |
| 2 |
Fortinet
FTNT
|
$21.8K |
| 3 |
Adobe
ADBE
|
$17.8K |
| 4 |
Applied Materials
AMAT
|
$17.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $303K | 0.27% |
2,160
| – | – |
|
27
Vanguard Growth ETF
VUG
$185B
| $214K | 0.19% |
1,004
| – | – |
|
|
28
Skechers
SKX
$9.48B
| – | – |
-113,459
| Closed | -$3.6M |
|