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
$205M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.76M
3
+$2.6M
4
HD icon
Home Depot
HD
+$1.96M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

1
+$5.94K

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 17.48%
3 Financials 15.76%
4 Industrials 12.19%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 4.43%
50,465
+796
2
$8.79M 4.28%
59,043
+8,869
3
$8.58M 4.18%
40,271
+805
4
$8.45M 4.11%
36,707
+409
5
$8.32M 4.05%
21,697
+5,121
6
$8.3M 4.04%
64,593
+2,085
7
$8.08M 3.94%
19,209
+414
8
$7.96M 3.88%
46,344
+760
9
$7.93M 3.86%
38,437
+837
10
$7.81M 3.8%
48,848
+1,158
11
$7.73M 3.76%
62,920
+12,852
12
$7.63M 3.71%
30,537
+10,408
13
$7.52M 3.66%
110,020
+2,885
14
$7.46M 3.63%
36,351
+7,979
15
$7.27M 3.54%
24,131
+739
16
$7.22M 3.52%
42,124
+436
17
$7.1M 3.46%
14,064
+3,286
18
$6.93M 3.37%
31,028
+712
19
$6.85M 3.34%
25,113
+766
20
$6.83M 3.33%
74,728
+30,234
21
$6.82M 3.32%
34,064
+735
22
$6.29M 3.06%
30,721
+772
23
$6.2M 3.02%
72,130
+1,845
24
$6.12M 2.98%
107,121
+2,700
25
$5.38M 2.62%
+10,367
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