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
$116M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$154K
3
+$126K
4
FTV icon
Fortive
FTV
+$79.7K
5
SKX
Skechers
SKX
+$68.6K

Top Sells

1
+$4.14M
2
+$121K
3
+$104K
4
PAYX icon
Paychex
PAYX
+$80.7K
5
BR icon
Broadridge
BR
+$34.1K

Sector Composition

1 Technology 25.51%
2 Healthcare 22.57%
3 Industrials 15.46%
4 Consumer Discretionary 14.45%
5 Financials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 5.78%
52,842
+293
2
$6.35M 5.48%
39,647
-756
3
$6.32M 5.46%
69,363
+56
4
$6.14M 5.3%
+41,058
5
$6.11M 5.27%
74,244
-980
6
$6.08M 5.25%
47,616
-267
7
$5.94M 5.12%
120,020
-588
8
$5.88M 5.07%
71,748
-249
9
$5.71M 4.93%
96,308
-1,752
10
$5.64M 4.86%
58,521
+179
11
$5.63M 4.86%
48,823
-8
12
$5.63M 4.86%
48,690
+51
13
$5.53M 4.77%
26,581
+322
14
$5.26M 4.54%
167,154
+2,177
15
$5.11M 4.41%
74,929
+1,169
16
$5.08M 4.38%
59,316
+555
17
$4.7M 4.05%
34,214
+496
18
$4.61M 3.98%
92,387
+871
19
$4.6M 3.97%
81,648
+94
20
$4.34M 3.75%
58,165
+2,067
21
$3.6M 3.11%
82,642
+2,890
22
$383K 0.33%
8,098
23
$322K 0.28%
2,296
24
$226K 0.2%
4,728
25
– –
-222,614