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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
-9.12%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$87.2M
Cap. Flow
-$65.1M
Cap. Flow %
-51.43%
Top 10 Hldgs %
45.53%
Holding
29
New
–
Increased
–
Reduced
25
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.19M
2
PAYX icon
Paychex
PAYX
+$3.96M
3
HD icon
Home Depot
HD
+$3.86M
4
COF icon
Capital One
COF
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Consumer Discretionary 14.26%
3 Financials 13.96%
4 Industrials 12.69%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$80.2B
$6.6M 5.22%
36,140
-17,104
-32% -$2.93M
AAPL icon
2
Apple
AAPL
$4.57T
$6.27M 4.95%
35,892
-21,710
-38% -$3.65M
RJF icon
3
Raymond James Financial
RJF
$34B
$6.08M 4.8%
55,309
-28,986
-34% -$3.07M
PAYX icon
4
Paychex
PAYX
$42.7B
$5.99M 4.73%
43,854
-32,263
-42% -$3.96M
RVTY icon
5
Revvity
RVTY
$12.8B
$5.59M 4.42%
32,055
-20,054
-38% -$3.56M
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.58M 4.41%
18,116
-13,935
-43% -$4.19M
WM icon
7
Waste Management
WM
$91B
$5.51M 4.35%
34,771
-22,887
-40% -$3.47M
FTNT icon
8
Fortinet
FTNT
$117B
$5.42M 4.28%
79,365
-21,675
-21% -$1.35M
CTAS icon
9
Cintas
CTAS
$81.3B
$5.36M 4.23%
50,404
-27,824
-36% -$2.71M
FISV
10
Fiserv Inc
FISV
$27.9B
$5.25M 4.15%
51,782
-12,960
-20% -$1.31M
ADBE icon
11
Adobe
ADBE
$105B
$5.04M 3.98%
11,063
-3,321
-23% -$1.6M
DHR icon
12
Danaher
DHR
$144B
$5.01M 3.95%
19,249
-11,524
-37% -$2.89M
COF icon
13
Capital One
COF
$134B
$4.99M 3.94%
38,013
-26,271
-41% -$3.83M
BR icon
14
Broadridge
BR
$19B
$4.99M 3.94%
32,035
-14,873
-32% -$2.28M
HON icon
15
Honeywell
HON
$78B
$4.7M 3.71%
25,608
-7,415
-22% -$1.37M
SKX
16
DELISTED
Skechers
SKX
$4.65M 3.67%
114,088
-24,811
-18% -$1.06M
AVY icon
17
Avery Dennison
AVY
$13.4B
$4.63M 3.66%
26,635
-9,607
-27% -$1.79M
VMC icon
18
Vulcan Materials
VMC
$36.9B
$4.53M 3.58%
24,671
-16,046
-39% -$2.99M
DIS icon
19
Walt Disney
DIS
$181B
$4.47M 3.53%
32,612
-4,403
-12% -$637K
AMAT icon
20
Applied Materials
AMAT
$428B
$4.46M 3.52%
33,814
-19,648
-37% -$2.7M
FTV icon
21
Fortive
FTV
$18.6B
$4.3M 3.39%
93,565
-33,178
-26% -$1.64M
HD icon
22
Home Depot
HD
$355B
$4.27M 3.37%
14,262
-11,118
-44% -$3.86M
A icon
23
Agilent Technologies
A
$41.2B
$4.11M 3.24%
31,041
-20,604
-40% -$2.84M
APTV icon
24
Aptiv
APTV
$10.3B
$4.1M 3.23%
34,214
-18,286
-35% -$2.43M
ZBRA icon
25
Zebra Technologies
ZBRA
$17.8B
$3.83M 3.02%
9,248
-5,634
-38% -$2.59M
1
2

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Palmer Knight Company's Q1 2022 Portfolio in Review

As of Q1 2022, Palmer Knight Company held 29 positions worth $127M, down 41% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palmer Knight Company withdrew a net $65.1M in Q1 2022, closing 2 positions and reducing 25 holdings. Its most notable exit was Bank of America, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.19M.
  • Palmer Knight Company fully exited Bank of America in Q1 2022, selling an estimated $211K.
  • Palmer Knight Company's ten largest holdings make up 46% of its $127M portfolio in Q1 2022.
  • Palmer Knight Company opened 0 new positions and closed 2 in Q1 2022.
  • Palmer Knight Company's portfolio value fell 41% quarter-over-quarter to $127M.

Based on Palmer Knight Company's 13F filing for Q1 2022, filed 6 May 2022.