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
$85.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.73M
3
+$4.67M
4
FI icon
Fiserv
FI
+$4.64M
5
BAX icon
Baxter International
BAX
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 24.43%
3 Financials 15.66%
4 Consumer Discretionary 14.8%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 5.68%
+40,453
2
$4.73M 5.54%
+72,577
3
$4.67M 5.47%
+51,044
4
$4.64M 5.44%
+63,140
5
$4.57M 5.36%
+69,406
6
$4.44M 5.2%
+25,816
7
$4.41M 5.17%
+56,165
8
$4.33M 5.08%
+88,506
9
$4.21M 4.93%
+46,806
10
$4.12M 4.83%
+72,728
11
$3.99M 4.67%
+38,660
12
$3.94M 4.62%
+93,848
13
$3.93M 4.61%
+99,664
14
$3.86M 4.52%
+40,077
15
$3.8M 4.46%
+76,688
16
$3.73M 4.38%
+163,148
17
$3.71M 4.35%
+55,033
18
$3.48M 4.08%
+77,710
19
$3.32M 3.89%
+44,250
20
$3.26M 3.82%
+32,981
21
$2.7M 3.17%
+137,017
22
$373K 0.44%
+8,098
23
$249K 0.29%
+2,296