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
$192M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.13M
3
+$754K
4
FI icon
Fiserv
FI
+$452K
5
DIS icon
Walt Disney
DIS
+$393K

Top Sells

1
+$3.2M
2
+$99.5K
3
+$27.3K

Sector Composition

1 Technology 34.78%
2 Industrials 15.71%
3 Consumer Discretionary 15.56%
4 Financials 13.78%
5 Healthcare 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.43%
64,279
+242
2
$9.09M 4.74%
32,236
+142
3
$9.04M 4.71%
52,168
-574
4
$8.77M 4.57%
58,732
+946
5
$8.69M 4.53%
77,258
+1,265
6
$8.46M 4.41%
31,343
+115
7
$8.45M 4.41%
25,752
+95
8
$8.28M 4.31%
14,376
+94
9
$8.12M 4.23%
51,512
-173
10
$8.07M 4.21%
57,055
+1,456
11
$8M 4.17%
52,598
+2,240
12
$7.83M 4.08%
84,824
+3,290
13
$7.78M 4.05%
52,194
+1,588
14
$7.74M 4.03%
46,421
+1,563
15
$7.61M 3.97%
14,773
+448
16
$7.44M 3.88%
78,204
+7,924
17
$7.44M 3.88%
35,887
+1,033
18
$6.99M 3.64%
64,412
+4,167
19
$6.83M 3.56%
43,373
+13,518
20
$6.82M 3.56%
40,339
+1,633
21
$6.64M 3.46%
94,132
+4,556
22
$6.5M 3.39%
30,630
+1,337
23
$6.25M 3.26%
36,944
+2,323
24
$5.84M 3.04%
138,621
+1,211
25
$3.61M 1.88%
+28,064
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