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
$120M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$541K
3
+$364K
4
ADBE icon
Adobe
ADBE
+$9.56K
5
AVNS icon
Avanos Medical
AVNS
+$1.04K

Top Sells

1
+$4.46M
2
+$1.63M
3
+$1.44M
4
PAYX icon
Paychex
PAYX
+$32.8K
5
SKX
Skechers
SKX
+$31.4K

Sector Composition

1 Technology 31.74%
2 Healthcare 20.9%
3 Industrials 14.8%
4 Consumer Discretionary 14.21%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 5.4%
75,920
-386
2
$6.4M 5.35%
87,120
-22,212
3
$6.09M 5.1%
52,696
-114
4
$5.98M 5%
27,383
-21
5
$5.87M 4.91%
47,536
+4,376
6
$5.84M 4.89%
32,011
-134
7
$5.83M 4.88%
60,096
-94
8
$5.83M 4.87%
51,143
-6
9
$5.75M 4.81%
42,297
-71
10
$5.73M 4.79%
41,840
+4,909
11
$5.7M 4.76%
60,842
-130
12
$5.56M 4.65%
86,990
-188
13
$5.53M 4.62%
127,988
-726
14
$5.46M 4.57%
37,940
+2,525
15
$5.41M 4.52%
64,647
+11
16
$5.35M 4.47%
79,464
-236
17
$5.15M 4.31%
60,399
-59
18
$5.14M 4.3%
39,277
-10,972
19
$5.05M 4.22%
84,710
-265
20
$4.55M 3.81%
13,810
+29
21
$3.02M 2.53%
11,821
+3
22
$2.85M 2.38%
84,576
+31
23
$678K 0.57%
10,628
24
$348K 0.29%
2,296
25
– –
-95,609