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
$167M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$463K
3
+$305K
4
RJF icon
Raymond James Financial
RJF
+$265K
5
TRV icon
Travelers Companies
TRV
+$242K

Top Sells

1
+$5.22M
2
+$4.8M

Sector Composition

1 Technology 44.63%
2 Consumer Discretionary 16.16%
3 Financials 14.43%
4 Industrials 12.2%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 4.91%
24,011
+605
2
$8.09M 4.86%
41,719
+968
3
$7.45M 4.47%
59,032
+1,544
4
$7.42M 4.45%
98,134
+2,027
5
$7.31M 4.39%
14,946
+450
6
$7.19M 4.31%
57,820
+1,840
7
$7.16M 4.3%
41,209
+1,396
8
$6.86M 4.11%
39,532
+1,160
9
$6.55M 3.93%
63,162
+2,555
10
$6.48M 3.89%
49,701
+2,336
11
$6.46M 3.88%
28,652
+843
12
$6.43M 3.86%
44,455
+1,222
13
$6.15M 3.69%
82,227
+2,784
14
$6.05M 3.63%
36,527
+1,128
15
$5.88M 3.53%
28,348
+1,043
16
$5.6M 3.36%
50,089
+1,783
17
$5.49M 3.3%
50,225
+1,855
18
$5.25M 3.15%
51,428
+1,823
19
$5.25M 3.15%
17,738
+628
20
$5.21M 3.13%
30,350
+1,110
21
$5.15M 3.09%
16,577
+592
22
$4.91M 2.94%
104,375
+3,440
23
$4.85M 2.91%
33,321
+1,210
24
$4.82M 2.9%
22,673
+887
25
$4.81M 2.89%
26,705
+1,005
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