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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
+10.1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-3.34%
Top 10 Hldgs %
50.35%
Holding
28
New
–
Increased
–
Reduced
15
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$3.6M
2
FTNT icon
Fortinet
FTNT
+$23.2K
3
AMAT icon
Applied Materials
AMAT
+$17K
4
ADBE icon
Adobe
ADBE
+$17K
5
APTV icon
Aptiv
APTV
+$15.4K

Sector Composition

Rank Sector Weight
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$303K 0.27%
2,160
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$214K 0.19%
6,024
– –
SKX
28
DELISTED
Skechers
SKX
– –
-113,459
Closed -$3.6M
1
2

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Palmer Knight Company's Q4 2022 Portfolio in Review

As of Q4 2022, Palmer Knight Company held 28 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Palmer Knight Company withdrew a net $3.74M in Q4 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Skechers, an estimated $3.6M position sold in full.

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

  • Palmer Knight Company's biggest Q4 2022 reduction was Fortinet, cutting an estimated $23.2K.
  • Palmer Knight Company fully exited Skechers in Q4 2022, selling an estimated $3.6M.
  • Palmer Knight Company's ten largest holdings make up 50% of its $112M portfolio in Q4 2022.
  • Palmer Knight Company opened 0 new positions and closed 1 in Q4 2022.
  • Palmer Knight Company's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Palmer Knight Company's 13F filing for Q4 2022, filed 3 Feb 2023.