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
$149M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$543K
3
+$11.9K
4
AVY icon
Avery Dennison
AVY
+$11.9K
5
APTV icon
Aptiv
APTV
+$10.9K

Top Sells

1
+$2.12M
2
+$1.64M
3
+$1.46M
4
FI icon
Fiserv
FI
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$931K

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 17.78%
3 Financials 14.74%
4 Industrials 11.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 4.79%
41,700
-19
2
$6.54M 4.39%
36,528
+1
3
$6.32M 4.24%
49,750
+49
4
$6.3M 4.23%
107,388
+9,254
5
$6.29M 4.22%
62,655
-507
6
$6.03M 4.05%
39,554
+22
7
$5.95M 3.99%
36,405
-4,804
8
$5.94M 3.99%
18,827
-5,184
9
$5.78M 3.88%
50,150
+61
10
$5.56M 3.73%
30,415
+65
11
$5.54M 3.72%
23,425
+5,687
12
$5.5M 3.69%
10,796
-4,150
13
$5.49M 3.69%
45,684
-12,136
14
$5.39M 3.62%
47,756
-11,276
15
$5.25M 3.52%
28,405
+57
16
$5.22M 3.51%
37,731
-6,724
17
$5.22M 3.5%
70,375
-11,852
18
$5.08M 3.41%
51,539
+111
19
$5.02M 3.37%
16,603
+26
20
$5M 3.35%
22,727
+54
21
$4.94M 3.31%
24,440
-4,212
22
$4.88M 3.28%
50,292
+67
23
$4.84M 3.25%
33,377
+56
24
$4.68M 3.14%
104,554
+179
25
$4.25M 2.86%
26,756
+51
1
2