PKC

Palmer Knight Company Portfolio holdings

AUM $191M
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.57M
3
+$3.65M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.15M

Top Sells

1
+$2.58M
2
+$2.07M
3
+$2M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
CTAS icon
Cintas
CTAS
+$1.81M

Sector Composition

1 Technology 38.14%
2 Consumer Discretionary 19.98%
3 Industrials 16.17%
4 Financials 13.74%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 4.05%
43,259
+6,184
2
$9.33M 3.98%
47,236
+6,133
3
$9.31M 3.97%
50,864
+19,942
4
$9.21M 3.93%
18,524
-249
5
$9.1M 3.88%
62,547
-154
6
$8.97M 3.82%
39,208
-150
7
$8.84M 3.77%
96,441
+20,862
8
$8.65M 3.69%
50,186
+2,445
9
$8.54M 3.64%
55,664
-741
10
$8.43M 3.59%
36,194
+19
11
$8.39M 3.58%
21,682
+7,426
12
$8.31M 3.54%
39,036
-9,409
13
$8.27M 3.53%
37,110
-8,104
14
$7.96M 3.39%
21,716
+105
15
$7.96M 3.39%
38,791
+5,536
16
$7.68M 3.27%
26,489
-6,719
17
$7.54M 3.21%
105,078
-233
18
$7.51M 3.2%
28,056
-7,729
19
$7.38M 3.15%
30,370
-45
20
$7.32M 3.12%
69,273
-24,359
21
$7.26M 3.09%
30,554
+8,680
22
$7.13M 3.04%
40,647
+10,021
23
$6.92M 2.95%
22,452
+6,973
24
$6.51M 2.77%
24,951
+20
25
$6.37M 2.71%
14,558
-28
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