PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+7.46%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+41%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
33
New
6
Increased
23
Reduced
–
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$4.98M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Texas Instruments
TXN
|
$4.78M |
| 4 |
Starbucks
SBUX
|
$4.46M |
| 5 |
Dow Inc
DOW
|
$4.27M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$303K |
| 2 |
Vanguard Growth ETF
VUG
|
$214K |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $4.65M | 2.95% |
48,370
+7,733
| +19% | +$744K |
|
|
27
Starbucks
SBUX
$100B
| $4.46M | 2.84% |
+42,861
| New | +$4.46M |
|
|
28
Dow Inc
DOW
$17.5B
| $4.27M | 2.72% |
+77,977
| New | +$4.27M |
|
29
JPMorgan Chase
JPM
$829B
| $4.18M | 2.66% |
+32,111
| New | +$4.18M |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $381K | 0.24% |
2,296
| – | – |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $376K | 0.24% |
8,628
| – | – |
|
|
32
Vanguard Value ETF
VTV
$144B
| – | – |
-2,160
| Closed | -$303K |
|
|
33
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,004
| Closed | -$214K |
|