PKC
Palmer Knight Company Portfolio holdings
AUM
$191M
1-Year Est. Return
5.91%
This Fund
S&P 500
1 Year Est. Return
+5.91%
AUM
$191M
AUM Growth
-$20.6M
(-9.7%)
Holding
35
Top Buys
| 1 | +$6.26M | |
| 2 | +$3.43M | |
| 3 | +$2.25M | |
| 4 |
Paychex
PAYX
|
+$1.63M |
| 5 |
Home Depot
HD
|
+$1.25M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$6.49M | |
| 3 | +$6.42M | |
| 4 |
Apple
AAPL
|
+$2.36M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 18.82% |
| 3 | Financials | 17.16% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.2T
| $3.27M | 1.72% |
17,557
-4,596
|
|
||
27
Marriott International
MAR
$84.7B
| $710K | 0.37% |
2,290
|
|
||
|
SOLS
28
Solstice Advanced Materials
SOLS
$10.6B
| $426K | 0.22% |
+8,771
|
|
||
29
UnitedHealth
UNH
$250B
| $325K | 0.17% |
985
|
|
||
30
Cheniere Energy
LNG
$59B
| $243K | 0.13% |
1,251
|
|
||
31
Ameris Bancorp
ABCB
$5.06B
| $231K | 0.12% |
3,109
|
|
||
32
Oracle
ORCL
$430B
| $200K | 0.11% |
1,028
-28
|
|
||
33
Avery Dennison
AVY
$12.4B
| – | – |
-39,586
|
|
||
|
FISV
34
Fiserv Inc
FISV
$30.5B
| – | – |
-63,692
|
|
||
35
Zebra Technologies
ZBRA
$10B
| – | – |
-21,834
|
|