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
$191M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.56M
3
+$2.28M
4
PAYX icon
Paychex
PAYX
+$1.56M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

1
+$8.21M
2
+$6.49M
3
+$6.42M
4
AAPL icon
Apple
AAPL
+$2.39M
5
DHR icon
Danaher
DHR
+$1.97M

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
NVDA icon
26
NVIDIA
NVDA
$4.18T
$3.27M 1.72%
17,557
-4,596
MAR icon
27
Marriott International
MAR
$87.6B
$710K 0.37%
2,290
SOLS
28
Solstice Advanced Materials
SOLS
$10.1B
$426K 0.22%
+8,771
UNH icon
29
UnitedHealth
UNH
$243B
$325K 0.17%
985
LNG icon
30
Cheniere Energy
LNG
$45.3B
$243K 0.13%
1,251
ABCB icon
31
Ameris Bancorp
ABCB
$5.74B
$231K 0.12%
3,109
ORCL icon
32
Oracle
ORCL
$392B
$200K 0.11%
1,028
-28
AVY icon
33
Avery Dennison
AVY
$14.9B
– –
-39,586
FISV
34
Fiserv Inc
FISV
$31.4B
– –
-63,692
ZBRA icon
35
Zebra Technologies
ZBRA
$12.2B
– –
-21,834
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