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
$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
CAT icon
26
Caterpillar
CAT
$270B
$5.88M 2.51%
+15,158
TXN icon
27
Texas Instruments
TXN
$147B
$5.82M 2.48%
28,027
+104
LEN icon
28
Lennar Class A
LEN
$31.6B
$5.57M 2.37%
+50,314
NVDA icon
29
NVIDIA
NVDA
$4.93T
$4.2M 1.79%
26,553
-220
ELV icon
30
Elevance Health
ELV
$70.5B
$4.09M 1.74%
10,523
-20
FTV icon
31
Fortive
FTV
$16B
$3.81M 1.62%
73,001
+301
RAL
32
Ralliant Corp
RAL
$4.95B
$1.18M 0.5%
+24,272
MAR icon
33
Marriott International
MAR
$70.7B
$626K 0.27%
2,290
UNH icon
34
UnitedHealth
UNH
$309B
$307K 0.13%
985
LNG icon
35
Cheniere Energy
LNG
$45.6B
$305K 0.13%
1,251
ORCL icon
36
Oracle
ORCL
$749B
$231K 0.1%
+1,056
ABCB icon
37
Ameris Bancorp
ABCB
$4.91B
$201K 0.09%
+3,109
VLTO icon
38
Veralto
VLTO
$24.5B
– –
-7,573
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