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
$104M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$3.27M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.6M
5
SKX
Skechers
SKX
+$1.26M

Top Sells

1
+$987K
2
+$767K
3
+$682K
4
HD icon
Home Depot
HD
+$674K
5
GPN icon
Global Payments
GPN
+$560K

Sector Composition

1 Technology 34.03%
2 Healthcare 18.82%
3 Industrials 16.08%
4 Consumer Discretionary 12.71%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.82%
61,743
-2,904
2
$4.87M 4.68%
51,284
-1,412
3
$4.86M 4.67%
76,392
-10,728
4
$4.58M 4.4%
108,707
+23,997
5
$4.57M 4.39%
72,573
-3,347
6
$4.52M 4.35%
+28,674
7
$4.47M 4.3%
43,902
+4,625
8
$4.44M 4.27%
23,772
-3,611
9
$4.3M 4.14%
181,204
+53,216
10
$4.29M 4.13%
57,050
-3,046
11
$4.28M 4.11%
92,608
+5,618
12
$4.27M 4.1%
45,010
-2,526
13
$4.26M 4.1%
13,379
-431
14
$4.25M 4.08%
+31,731
15
$4.2M 4.04%
34,258
-8,039
16
$4.14M 3.98%
57,765
-2,634
17
$4.06M 3.9%
28,130
-3,881
18
$3.97M 3.82%
42,855
-8,288
19
$3.95M 3.8%
39,787
-2,053
20
$3.93M 3.78%
90,812
+11,348
21
$3.92M 3.77%
36,285
-1,655
22
$3.77M 3.63%
20,533
+8,712
23
$3.37M 3.24%
74,224
+13,382
24
$3.27M 3.14%
+33,820
25
$1.92M 1.85%
71,371
-13,205
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