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
$105M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47.7K
2
+$46.8K
3
+$44.5K
4
CTAS icon
Cintas
CTAS
+$44.4K
5
RJF icon
Raymond James Financial
RJF
+$44.1K

Sector Composition

1 Technology 39.42%
2 Consumer Discretionary 14.73%
3 Financials 14.13%
4 Industrials 13.73%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 5.75%
35,858
-282
2
$5.29M 5.01%
34,558
-213
3
$4.97M 4.71%
43,613
-241
4
$4.9M 4.65%
54,816
-493
5
$4.87M 4.61%
35,594
-298
6
$4.66M 4.42%
49,928
-476
7
$4.63M 4.39%
18,023
-93
8
$4.58M 4.34%
51,470
-312
9
$4.53M 4.29%
31,756
-279
10
$4.51M 4.28%
31,726
-329
11
$4.45M 4.22%
78,600
-765
12
$4.29M 4.07%
19,099
-150
13
$4.27M 4.04%
26,360
-275
14
$4.16M 3.94%
23,904
-232
15
$4.04M 3.83%
113,519
-569
16
$4.03M 3.82%
10,996
-67
17
$3.94M 3.73%
37,791
-222
18
$3.89M 3.69%
14,188
-74
19
$3.8M 3.6%
69,882
-627
20
$3.65M 3.46%
30,767
-274
21
$3.48M 3.29%
24,455
-216
22
$3.05M 2.89%
33,552
-262
23
$3.05M 2.89%
32,277
-335
24
$3.04M 2.88%
34,073
-141
25
$2.69M 2.55%
9,168
-80
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