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
$129M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$88.8K
2
+$85.5K
3
+$76.6K
4
VMC icon
Vulcan Materials
VMC
+$67.7K
5
MSFT icon
Microsoft
MSFT
+$65.9K

Top Sells

1
+$149K
2
+$112K

Sector Composition

1 Technology 35.52%
2 Healthcare 18.25%
3 Industrials 16.01%
4 Consumer Discretionary 13%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 5.44%
76,672
+280
2
$6.06M 4.71%
91,004
+192
3
$5.96M 4.64%
23,811
+39
4
$5.91M 4.6%
13,583
+204
5
$5.9M 4.59%
28,998
+324
6
$5.72M 4.45%
45,310
+300
7
$5.7M 4.43%
181,669
+465
8
$5.61M 4.36%
57,214
+164
9
$5.54M 4.31%
73,099
+526
10
$5.43M 4.23%
34,659
+401
11
$5.36M 4.17%
62,275
+532
12
$5.3M 4.13%
20,728
+195
13
$5.27M 4.1%
93,135
+527
14
$5.12M 3.98%
57,880
+115
15
$5.05M 3.92%
44,232
+330
16
$5.03M 3.91%
51,525
+241
17
$5.02M 3.9%
109,374
+667
18
$4.8M 3.73%
28,276
+146
19
$4.65M 3.61%
32,140
+409
20
$4.62M 3.6%
40,537
+750
21
$4.6M 3.58%
43,471
+616
22
$4.38M 3.4%
74,383
+159
23
$4.27M 3.32%
36,869
+584
24
$3.85M 2.99%
34,507
+687
25
$1.95M 1.52%
66,303
-5,068
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