PKC

Palmer Knight Company Portfolio holdings

AUM $211M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.73M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$176K

Sector Composition

1 Technology 38.2%
2 Consumer Discretionary 16.8%
3 Financials 16.59%
4 Industrials 15.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.12%
47,741
-754
2
$9.67M 4.7%
62,701
-1,010
3
$9.46M 4.6%
35,785
-664
4
$9.29M 4.52%
45,214
-743
5
$9.11M 4.43%
39,358
-650
6
$9.01M 4.38%
93,632
-1,460
7
$8.69M 4.22%
48,445
-827
8
$8.43M 4.09%
41,103
-733
9
$8.15M 3.96%
33,208
-528
10
$7.92M 3.85%
21,611
-307
11
$7.84M 3.81%
56,405
-918
12
$7.66M 3.72%
36,175
-596
13
$7.41M 3.6%
75,579
-1,281
14
$7.39M 3.59%
33,255
-8,293
15
$7.37M 3.58%
30,415
-510
16
$7.13M 3.46%
105,311
-1,984
17
$7.05M 3.43%
37,075
-12,864
18
$7.05M 3.42%
18,773
-259
19
$6.19M 3.01%
21,874
-295
20
$5.82M 2.83%
24,931
-421
21
$5.47M 2.66%
14,256
-207
22
$5.45M 2.65%
30,626
-486
23
$5.32M 2.59%
96,473
-1,827
24
$5.02M 2.44%
27,923
-466
25
$4.91M 2.39%
14,586
-262
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