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
$209M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$215K
3
+$96.1K
4
FTNT icon
Fortinet
FTNT
+$71.1K
5
SBUX icon
Starbucks
SBUX
+$69.9K

Top Sells

1
+$205K
2
+$36.5K
3
+$35K
4
CTAS icon
Cintas
CTAS
+$28.7K
5
AMAT icon
Applied Materials
AMAT
+$27.1K

Sector Composition

1 Technology 40.19%
2 Consumer Discretionary 16.3%
3 Financials 14.63%
4 Industrials 14.42%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 2.57%
107,628
+507
27
$4.83M 2.31%
+14,672
28
$4.53M 2.17%
85,480
+586
29
$3.66M 1.75%
29,600
30
$3.65M 1.75%
51,836
+4
31
$673K 0.32%
7,054
+19
32
$555K 0.27%
2,296
33
$502K 0.24%
985
34
$238K 0.11%
4,095
-3,533
35
$215K 0.1%
+1,231
1
2