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
$106M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$332K
3
+$325K
4
HON icon
Honeywell
HON
+$321K
5
RJF icon
Raymond James Financial
RJF
+$320K

Top Sells

1
+$3.05M
2
+$1.9K
3
+$916

Sector Composition

1 Technology 39.93%
2 Industrials 14.78%
3 Consumer Discretionary 14.74%
4 Financials 14.38%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 5.52%
36,629
+2,071
2
$5.8M 5.46%
37,861
+2,003
3
$5.74M 5.4%
58,050
+3,234
4
$5.21M 4.9%
37,668
+2,074
5
$5.18M 4.88%
46,205
+2,592
6
$5.16M 4.86%
53,204
+3,276
7
$5.13M 4.83%
54,799
+3,329
8
$4.88M 4.6%
33,841
+2,085
9
$4.59M 4.32%
28,190
+1,830
10
$4.5M 4.23%
19,310
+1,287
11
$4.42M 4.16%
75,794
+5,912
12
$4.37M 4.11%
19,095
-4
13
$4.31M 4.06%
25,824
+1,920
14
$4.22M 3.97%
15,298
+1,110
15
$4.18M 3.94%
26,515
+2,060
16
$4.14M 3.89%
84,225
+5,625
17
$4.1M 3.86%
34,104
+2,378
18
$4.04M 3.8%
33,238
+2,471
19
$3.75M 3.53%
40,637
+2,846
20
$3.6M 3.39%
113,459
-60
21
$3.25M 3.06%
11,827
+831
22
$3.03M 2.86%
37,026
+3,474
23
$2.94M 2.76%
37,533
+3,460
24
$2.68M 2.52%
10,241
+1,073
25
$363K 0.34%
8,628
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