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
$149M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$543K
3 +$11.9K
4
AVY icon
Avery Dennison
AVY
+$11.9K
5
APTV icon
Aptiv
APTV
+$10.9K

Top Sells

1 +$2.12M
2 +$1.64M
3 +$1.46M
4
FI icon
Fiserv
FI
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$931K

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 17.78%
3 Financials 14.74%
4 Industrials 11.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.19M 2.81%
81,299
+187
27
$4.07M 2.73%
44,552
+97
28
$1.27M 0.85%
29,180
-9,420
29
$486K 0.33%
963
30
$451K 0.3%
2,296
31
$386K 0.26%
8,628