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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.23M
Cap. Flow
-$7.11M
Cap. Flow %
-3.9%
Top 10 Hldgs %
45.43%
Holding
28
New
–
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.06M
2
AAPL icon
Apple
AAPL
+$12.2K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.49M
2
RJF icon
Raymond James Financial
RJF
+$2.16M
3
AVY icon
Avery Dennison
AVY
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$270K
5
A icon
Agilent Technologies
A
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Consumer Discretionary 16.82%
3 Industrials 15.07%
4 Financials 13.45%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$134B
$9.91M 5.44%
64,037
-582
-0.9% -$87.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.69M 4.77%
32,094
-175
-0.5% -$44.5K
ADBE icon
3
Adobe
ADBE
$105B
$8.36M 4.59%
14,282
-127
-0.9% -$65.5K
HD icon
4
Home Depot
HD
$355B
$8.18M 4.49%
25,657
-270
-1% -$85.9K
PAYX icon
5
Paychex
PAYX
$42.7B
$8.15M 4.48%
75,993
-545
-0.7% -$54.8K
RVTY icon
6
Revvity
RVTY
$12.8B
$8.14M 4.47%
52,742
+7,535
+17% +$1.06M
WM icon
7
Waste Management
WM
$91B
$8.1M 4.44%
57,786
-532
-0.9% -$73.5K
APTV icon
8
Aptiv
APTV
$10.3B
$7.96M 4.37%
50,606
-339
-0.7% -$49.7K
A icon
9
Agilent Technologies
A
$41.2B
$7.64M 4.19%
51,685
-690
-1% -$94.1K
AAPL icon
10
Apple
AAPL
$4.57T
$7.62M 4.18%
55,599
+94
+0.2% +$12.2K
ZBRA icon
11
Zebra Technologies
ZBRA
$17.8B
$7.58M 4.16%
14,325
-172
-1% -$85.7K
TRV icon
12
Travelers Companies
TRV
$80.2B
$7.54M 4.14%
50,358
-399
-0.8% -$61.9K
DHR icon
13
Danaher
DHR
$144B
$7.43M 4.08%
31,228
-321
-1% -$71.2K
AVY icon
14
Avery Dennison
AVY
$13.4B
$7.33M 4.02%
34,854
-8,882
-20% -$1.87M
BR icon
15
Broadridge
BR
$19B
$7.25M 3.98%
44,858
-333
-0.7% -$53.2K
RJF icon
16
Raymond James Financial
RJF
$34B
$7.06M 3.88%
81,534
-24,831
-23% -$2.16M
SKX
17
DELISTED
Skechers
SKX
$6.85M 3.76%
137,410
-52,886
-28% -$2.49M
VMC icon
18
Vulcan Materials
VMC
$36.9B
$6.74M 3.7%
38,706
-499
-1% -$89.2K
CTAS icon
19
Cintas
CTAS
$81.3B
$6.71M 3.68%
70,280
-892
-1% -$79.1K
FISV
20
Fiserv Inc
FISV
$27.9B
$6.44M 3.54%
60,245
-396
-0.7% -$46K
HON icon
21
Honeywell
HON
$78B
$6.42M 3.53%
31,080
-385
-1% -$81.4K
FTV icon
22
Fortive
FTV
$18.6B
$6.25M 3.43%
118,867
-1,481
-1% -$79.8K
DIS icon
23
Walt Disney
DIS
$181B
$6.08M 3.34%
34,621
-401
-1% -$72.1K
GPN icon
24
Global Payments
GPN
$22.8B
$5.6M 3.07%
29,855
-415
-1% -$83.5K
VNT icon
25
Vontier
VNT
$4.74B
$3.2M 1.76%
98,113
-920
-0.9% -$30.3K
1
2

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Palmer Knight Company's Q2 2021 Portfolio in Review

As of Q2 2021, Palmer Knight Company held 28 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Palmer Knight Company withdrew a net $7.11M in Q2 2021, closing 1 position and reducing 23 holdings. Its most notable exit was Danimer Scientific, Inc., an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Palmer Knight Company added an estimated $1.06M to Revvity.

  • Palmer Knight Company added most to Revvity in Q2 2021, an estimated $1.06M increase.
  • Palmer Knight Company's biggest Q2 2021 reduction was Skechers, cutting an estimated $2.49M.
  • Palmer Knight Company fully exited Danimer Scientific, Inc. in Q2 2021, selling an estimated $270K.
  • Palmer Knight Company's ten largest holdings make up 45% of its $182M portfolio in Q2 2021.
  • Palmer Knight Company opened 0 new positions and closed 1 in Q2 2021.
  • Palmer Knight Company's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Palmer Knight Company's 13F filing for Q2 2021, filed 20 Jul 2021.