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
$112M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.6M
2
+$21.8K
3
+$17.8K
4
AMAT icon
Applied Materials
AMAT
+$17.2K
5
APTV icon
Aptiv
APTV
+$15.1K

Sector Composition

1 Technology 39.35%
2 Industrials 15.82%
3 Financials 15.23%
4 Healthcare 12.71%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 6.33%
37,813
-48
2
$6.19M 5.53%
57,941
-109
3
$6.01M 5.36%
53,204
4
$5.74M 5.13%
36,618
-11
5
$5.54M 4.94%
54,773
-26
6
$5.53M 4.94%
25,824
7
$5.34M 4.77%
46,184
-21
8
$5.09M 4.55%
28,128
-62
9
$4.97M 4.43%
33,178
-60
10
$4.89M 4.37%
37,656
-12
11
$4.87M 4.35%
75,794
12
$4.83M 4.32%
15,298
13
$4.78M 4.27%
34,090
-14
14
$4.64M 4.14%
26,481
-34
15
$4.63M 4.14%
19,310
16
$4.53M 4.05%
33,780
-61
17
$4.49M 4.01%
19,095
18
$4.1M 3.66%
83,780
-445
19
$3.96M 3.54%
11,774
-53
20
$3.78M 3.37%
40,637
21
$3.59M 3.2%
36,849
-177
22
$3.48M 3.11%
37,371
-162
23
$2.63M 2.34%
10,241
24
$430K 0.38%
8,628
25
$342K 0.31%
2,296
1
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