PKC

Palmer Knight Company Portfolio holdings

AUM $211M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.73M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$176K

Sector Composition

1 Technology 38.2%
2 Consumer Discretionary 16.8%
3 Financials 16.59%
4 Industrials 15.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 2.23%
10,543
-174
27
$4.49M 2.18%
30,922
-7,189
28
$4.37M 2.13%
15,479
-6,127
29
$2.9M 1.41%
26,773
30
$738K 0.36%
7,573
-86
31
$545K 0.27%
2,290
-6
32
$516K 0.25%
985
33
$289K 0.14%
1,251
1
2