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
$118M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.44M
3
+$703K
4
SRCL
Stericycle Inc
SRCL
+$300K
5
WM icon
Waste Management
WM
+$267K

Top Sells

1
+$1.71M
2
+$1.44M
3
+$1.34M
4
GPN icon
Global Payments
GPN
+$1.19M
5
CTAS icon
Cintas
CTAS
+$1.11M

Sector Composition

1 Technology 29.32%
2 Healthcare 20.39%
3 Consumer Discretionary 14.57%
4 Industrials 14.33%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 5.4%
27,404
+823
2
$6.32M 5.36%
76,306
+2,062
3
$6.12M 5.2%
109,332
-10,688
4
$5.88M 5%
51,149
+2,326
5
$5.71M 4.85%
50,249
+1,559
6
$5.65M 4.8%
64,636
-7,112
7
$5.49M 4.66%
36,931
-4,127
8
$5.47M 4.65%
52,810
-16,553
9
$5.42M 4.61%
42,368
-10,474
10
$5.37M 4.56%
43,160
-4,456
11
$5.36M 4.55%
35,415
+1,201
12
$5.34M 4.54%
79,700
-16,608
13
$5.2M 4.41%
60,972
+1,656
14
$5.13M 4.35%
60,190
+1,669
15
$5.11M 4.34%
32,145
-7,502
16
$5M 4.25%
87,178
+12,249
17
$4.81M 4.08%
128,714
-38,440
18
$4.67M 3.97%
84,975
+3,327
19
$4.63M 3.93%
60,458
+2,293
20
$4.46M 3.79%
95,609
+3,222
21
$3.81M 3.23%
+13,781
22
$3.17M 2.69%
84,545
+1,903
23
$2.44M 2.07%
+11,818
24
$541K 0.46%
10,628
+5,900
25
$286K 0.24%
2,296
1
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