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
$98M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$213K

Top Sells

1
+$5.36M
2
+$4.38M
3
+$4.16M
4
CTAS icon
Cintas
CTAS
+$3.38M
5
RVTY icon
Revvity
RVTY
+$2.24M

Sector Composition

1 Technology 36.56%
2 Industrials 17.85%
3 Consumer Discretionary 14.5%
4 Healthcare 14.13%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 5.05%
39,387
-17,827
2
$4.93M 5.04%
38,606
-5,626
3
$4.8M 4.9%
46,556
-4,969
4
$4.75M 4.85%
59,548
-13,551
5
$4.71M 4.81%
40,708
-35,964
6
$4.65M 4.74%
16,732
-7,079
7
$4.58M 4.68%
23,996
-10,663
8
$4.56M 4.65%
21,682
-7,316
9
$4.5M 4.59%
33,174
-3,695
10
$4.48M 4.57%
9,129
-4,454
11
$4.44M 4.53%
39,230
-4,241
12
$4.41M 4.5%
145,857
-35,812
13
$4.33M 4.42%
32,829
-12,481
14
$4.33M 4.42%
89,205
-20,169
15
$4.32M 4.41%
42,766
-15,114
16
$4.31M 4.4%
24,275
-4,001
17
$4.2M 4.28%
50,416
-40,588
18
$4.12M 4.21%
64,672
-28,463
19
$4.12M 4.2%
38,062
-2,475
20
$4.06M 4.15%
16,091
-4,637
21
$4M 4.08%
24,289
-7,851
22
$3.67M 3.75%
29,585
-4,922
23
$544K 0.56%
8,628
24
$213K 0.22%
+2,296
25
– –
-74,383
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