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
$214M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$206K
4
FTV icon
Fortive
FTV
+$105K
5
HON icon
Honeywell
HON
+$103K

Top Sells

1
+$6.83M
2
+$179K
3
+$166K
4
PAYX icon
Paychex
PAYX
+$156K
5
HD icon
Home Depot
HD
+$154K

Sector Composition

1 Technology 40.53%
2 Consumer Discretionary 15.64%
3 Healthcare 13.05%
4 Financials 12.31%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.04%
32,051
-185
2
$10.5M 4.93%
25,380
-372
3
$10.5M 4.9%
52,109
-59
4
$10.4M 4.86%
76,117
-1,141
5
$10.2M 4.78%
57,602
+547
6
$9.62M 4.5%
57,658
-1,074
7
$9.33M 4.36%
64,284
+5
8
$8.98M 4.2%
30,773
-570
9
$8.86M 4.14%
14,882
+109
10
$8.67M 4.05%
78,228
+24
11
$8.66M 4.05%
52,500
+306
12
$8.58M 4.01%
46,908
+487
13
$8.46M 3.96%
84,295
-529
14
$8.45M 3.95%
40,717
+378
15
$8.41M 3.93%
53,462
+25,398
16
$8.33M 3.9%
53,244
+646
17
$8.24M 3.86%
51,645
+133
18
$8.16M 3.81%
14,384
+8
19
$7.85M 3.67%
36,242
+355
20
$7.29M 3.41%
95,511
+1,379
21
$7.26M 3.4%
+101,040
22
$6.72M 3.14%
64,742
+330
23
$6.49M 3.04%
31,124
+494
24
$6.03M 2.82%
138,899
+278
25
$5.73M 2.68%
37,015
+71
1
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