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
$209M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$215K
3
+$96.1K
4
FTNT icon
Fortinet
FTNT
+$71.1K
5
SBUX icon
Starbucks
SBUX
+$69.9K

Top Sells

1
+$205K
2
+$36.5K
3
+$35K
4
CTAS icon
Cintas
CTAS
+$28.7K
5
AMAT icon
Applied Materials
AMAT
+$27.1K

Sector Composition

1 Technology 40.19%
2 Consumer Discretionary 16.3%
3 Financials 14.63%
4 Industrials 14.42%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 4.65%
50,284
-181
2
$9.04M 4.33%
38,322
-115
3
$8.87M 4.24%
42,093
-31
4
$8.58M 4.1%
19,192
-17
5
$8.55M 4.09%
40,100
-171
6
$8.2M 3.92%
59,253
+210
7
$8.08M 3.87%
46,180
-164
8
$8M 3.83%
64,695
+102
9
$7.91M 3.78%
14,237
+173
10
$7.78M 3.72%
36,428
+77
11
$7.66M 3.66%
30,645
+108
12
$7.51M 3.59%
21,818
+121
13
$7.51M 3.59%
63,320
+400
14
$7.48M 3.58%
24,220
+89
15
$7.48M 3.58%
36,767
+60
16
$7.29M 3.49%
48,928
+80
17
$6.9M 3.3%
34,134
+70
18
$6.76M 3.23%
30,917
-111
19
$6.7M 3.21%
111,199
+1,179
20
$6.28M 3%
25,236
+123
21
$6.09M 2.91%
30,900
+179
22
$5.89M 2.82%
75,626
+898
23
$5.67M 2.71%
10,455
+88
24
$5.5M 2.63%
28,283
+255
25
$5.4M 2.58%
72,839
+709
1
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