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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.94M
3
+$1.4M
4
TXN icon
Texas Instruments
TXN
+$796K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.81M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
RAL
Ralliant Corp
RAL
+$1.18M

Sector Composition

1 Technology 38.15%
2 Industrials 17.22%
3 Financials 15.8%
4 Consumer Discretionary 15.8%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 2.79%
32,096
+4,069
27
$4.13M 1.96%
22,153
-4,400
28
$3.32M 1.57%
10,270
-253
29
$596K 0.28%
2,290
30
$340K 0.16%
985
31
$297K 0.14%
1,056
32
$294K 0.14%
1,251
33
$228K 0.11%
3,109
34
– –
-73,001
35
– –
-30,554
36
– –
-96,441
37
– –
-24,272
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