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
$182M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$12.9K

Top Sells

1
+$2.64M
2
+$2.15M
3
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$270K
5
A icon
Agilent Technologies
A
+$102K

Sector Composition

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
1
$9.91M 5.44%
64,037
-582
2
$8.69M 4.77%
32,094
-175
3
$8.36M 4.59%
14,282
-127
4
$8.18M 4.49%
25,657
-270
5
$8.15M 4.48%
75,993
-545
6
$8.14M 4.47%
52,742
+7,535
7
$8.1M 4.44%
57,786
-532
8
$7.96M 4.37%
50,606
-339
9
$7.64M 4.19%
51,685
-690
10
$7.62M 4.18%
55,599
+94
11
$7.58M 4.16%
14,325
-172
12
$7.54M 4.14%
50,358
-399
13
$7.43M 4.08%
31,228
-321
14
$7.33M 4.02%
34,854
-8,882
15
$7.25M 3.98%
44,858
-333
16
$7.06M 3.88%
81,534
-24,831
17
$6.85M 3.76%
137,410
-52,886
18
$6.74M 3.7%
38,706
-499
19
$6.71M 3.68%
70,280
-892
20
$6.44M 3.54%
60,245
-396
21
$6.42M 3.53%
29,293
-363
22
$6.25M 3.43%
89,576
-1,116
23
$6.08M 3.34%
34,621
-401
24
$5.6M 3.07%
29,855
-415
25
$3.2M 1.76%
98,113
-920
1
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