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
$166M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$17.9K
3
+$6.93K

Top Sells

1
+$1.35M
2
+$601K
3
+$49.6K
4
AMAT icon
Applied Materials
AMAT
+$21.2K
5
VMC icon
Vulcan Materials
VMC
+$21.1K

Sector Composition

1 Technology 42.22%
2 Consumer Discretionary 17.4%
3 Financials 15.78%
4 Industrials 12.56%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.85%
41,688
-12
2
$7.55M 4.56%
49,669
-81
3
$7.07M 4.27%
39,466
-88
4
$7.07M 4.27%
18,795
-32
5
$6.97M 4.21%
62,508
-147
6
$6.91M 4.17%
36,298
-107
7
$6.87M 4.15%
45,584
-100
8
$6.58M 3.97%
50,174
-118
9
$6.43M 3.88%
10,778
-18
10
$6.39M 3.86%
23,392
-33
11
$6.34M 3.82%
47,690
-66
12
$6.27M 3.79%
107,135
-253
13
$6.16M 3.72%
29,949
-6,579
14
$6.13M 3.7%
30,316
-99
15
$6.09M 3.68%
37,600
-131
16
$5.96M 3.6%
50,068
-82
17
$5.95M 3.59%
28,372
-33
18
$5.74M 3.47%
16,576
-27
19
$5.67M 3.42%
33,329
-48
20
$5.53M 3.34%
24,347
-93
21
$5.18M 3.12%
70,285
-90
22
$4.77M 2.88%
104,421
-133
23
$4.66M 2.81%
20,129
-2,598
24
$4.62M 2.79%
51,473
-66
25
$4.56M 2.75%
26,726
-30
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