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
$223M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$92.2K
3
+$83.2K
4
HON icon
Honeywell
HON
+$82.2K
5
FTV icon
Fortive
FTV
+$80K

Top Sells

1
+$4.65M
2
+$3.75M
3
+$1.75M
4
FTNT icon
Fortinet
FTNT
+$1.5M
5
RJF icon
Raymond James Financial
RJF
+$1.11M

Sector Composition

1 Technology 39.76%
2 Consumer Discretionary 18.57%
3 Financials 15.48%
4 Industrials 13.91%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.91%
49,939
+208
2
$10.4M 4.66%
41,548
+9
3
$9.96M 4.46%
48,495
+93
4
$9.6M 4.3%
41,836
+11,274
5
$8.98M 4.03%
95,092
-15,879
6
$8.93M 4%
63,711
+248
7
$8.9M 3.99%
57,323
-7,134
8
$8.79M 3.94%
49,272
-9,786
9
$8.78M 3.93%
36,449
-2
10
$8.53M 3.82%
21,918
+162
11
$8.48M 3.8%
22,169
+26
12
$8.4M 3.76%
45,957
+177
13
$8.34M 3.74%
21,606
-2,353
14
$8.31M 3.72%
36,771
+364
15
$8.09M 3.62%
33,736
+127
16
$8.07M 3.62%
40,008
+165
17
$8.02M 3.59%
19,032
+9
18
$7.01M 3.14%
76,860
+1,010
19
$6.99M 3.13%
30,925
+157
20
$6.56M 2.94%
107,295
+1,008
21
$6.52M 2.92%
25,352
+221
22
$6.43M 2.88%
14,463
+187
23
$6.2M 2.78%
38,111
+239
24
$5.82M 2.61%
31,112
+420
25
$5.56M 2.49%
74,077
+1,067
1
2