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
$166M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$17.9K
3
+$6.93K

Top Sells

1
+$1.35M
2
+$601K
3
+$49.6K
4
AMAT icon
Applied Materials
AMAT
+$21.2K
5
VMC icon
Vulcan Materials
VMC
+$21.1K

Sector Composition

1 Technology 42.22%
2 Consumer Discretionary 17.4%
3 Financials 15.78%
4 Industrials 12.56%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 2.69%
81,205
-94
27
$4.27M 2.58%
44,494
-58
28
$1.45M 0.88%
29,320
+140
29
$545K 0.33%
+6,631
30
$525K 0.32%
997
+34
31
$518K 0.31%
2,296
32
$378K 0.23%
7,628
-1,000
1
2