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
$211M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.32M
4
TXN icon
Texas Instruments
TXN
+$748K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.81M
4
AMAT icon
Applied Materials
AMAT
+$3.17M
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
TXN icon
26
Texas Instruments
TXN
$160B
$5.9M 2.79%
32,096
+4,069
NVDA icon
27
NVIDIA
NVDA
$4.19T
$4.13M 1.96%
22,153
-4,400
ELV icon
28
Elevance Health
ELV
$75.8B
$3.32M 1.57%
10,270
-253
MAR icon
29
Marriott International
MAR
$82.8B
$596K 0.28%
2,290
UNH icon
30
UnitedHealth
UNH
$296B
$340K 0.16%
985
ORCL icon
31
Oracle
ORCL
$524B
$297K 0.14%
1,056
LNG icon
32
Cheniere Energy
LNG
$40.9B
$294K 0.14%
1,251
ABCB icon
33
Ameris Bancorp
ABCB
$5.3B
$228K 0.11%
3,109
FTV icon
34
Fortive
FTV
$17.6B
– –
-73,001
LULU icon
35
lululemon athletica
LULU
$26B
– –
-30,554
SBUX icon
36
Starbucks
SBUX
$101B
– –
-96,441
RAL
37
Ralliant Corp
RAL
$5.65B
– –
-24,272
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