PKC

Palmer Knight Company Portfolio holdings

AUM $191M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$97.7K
3
+$92.6K
4
ELV icon
Elevance Health
ELV
+$89.1K
5
AVY icon
Avery Dennison
AVY
+$85.7K

Top Sells

1
+$4.65M
2
+$3.75M
3
+$1.69M
4
FTNT icon
Fortinet
FTNT
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.08M

Sector Composition

1 Technology 39.76%
2 Consumer Discretionary 18.57%
3 Financials 15.48%
4 Industrials 13.91%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 2.46%
14,848
+103
27
$5.32M 2.39%
28,389
+340
28
$3.95M 1.77%
10,717
+213
29
$3.6M 1.61%
26,773
-18
30
$780K 0.35%
7,659
+535
31
$640K 0.29%
2,296
32
$498K 0.22%
985
33
$269K 0.12%
1,251
34
– –
-85,089
35
– –
-52,133
1
2