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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.94M
3
+$1.4M
4
TXN icon
Texas Instruments
TXN
+$796K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.81M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
RAL
Ralliant Corp
RAL
+$1.18M

Sector Composition

1 Technology 38.15%
2 Industrials 17.22%
3 Financials 15.8%
4 Consumer Discretionary 15.8%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 4.56%
37,779
-1,012
2
$9.32M 4.42%
54,013
-1,651
3
$9.32M 4.41%
17,989
-535
4
$9.3M 4.4%
42,336
-923
5
$9.15M 4.33%
46,129
-1,107
6
$8.56M 4.06%
21,128
-588
7
$8.49M 4.02%
67,342
+17,028
8
$8.42M 3.99%
38,143
-1,065
9
$8.21M 3.89%
63,692
+13,506
10
$8.16M 3.86%
25,861
-628
11
$8.05M 3.81%
37,849
-1,187
12
$7.71M 3.65%
60,826
-1,721
13
$7.61M 3.6%
27,243
-813
14
$7.5M 3.55%
24,365
-586
15
$7.45M 3.53%
21,111
-571
16
$7.44M 3.52%
37,494
-908
17
$7.43M 3.52%
36,199
-911
18
$7.24M 3.43%
35,374
-15,490
19
$7.14M 3.38%
84,953
+15,680
20
$7.06M 3.34%
14,787
-371
21
$7.02M 3.33%
29,492
-878
22
$6.92M 3.28%
102,594
-2,484
23
$6.49M 3.07%
21,834
-618
24
$6.42M 3.04%
39,586
-1,061
25
$6M 2.84%
14,220
-338
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