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
$235M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.05M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
LULU icon
lululemon athletica
LULU
+$2.39M

Top Sells

1
+$2.46M
2
+$2.04M
3
+$1.76M
4
CTAS icon
Cintas
CTAS
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

1 Technology 38.14%
2 Consumer Discretionary 19.98%
3 Industrials 16.17%
4 Financials 13.74%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 2.51%
+15,158
27
$5.82M 2.48%
28,027
+104
28
$5.57M 2.37%
+50,314
29
$4.2M 1.79%
26,553
-220
30
$4.09M 1.74%
10,523
-20
31
$3.81M 1.62%
73,001
-23,472
32
$1.18M 0.5%
+24,272
33
$626K 0.27%
2,290
34
$307K 0.13%
985
35
$305K 0.13%
1,251
36
$231K 0.1%
+1,056
37
$201K 0.09%
+3,109
38
– –
-7,573
1
2