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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
+1.92%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.4M
Cap. Flow
+$19.2M
Cap. Flow %
9.35%
Top 10 Hldgs %
43.59%
Holding
35
New
3
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.29M
2
MAS icon
Masco
MAS
+$6.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
TT icon
Trane Technologies
TT
+$2.85M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.39M
2
BR icon
Broadridge
BR
+$5.48M
3
HD icon
Home Depot
HD
+$306K
4
COF icon
Capital One
COF
+$273K
5
ADBE icon
Adobe
ADBE
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 26.97%
2 Technology 24.12%
3 Financials 14.71%
4 Consumer Discretionary 10.78%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
26
Solstice Advanced Materials
SOLS
$9.68B
$3.72M 1.81%
48,823
+40,052
+457% +$2.75M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.59M 1.75%
+6,267
New +$4.02M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$3.09M 1.51%
17,721
+164
+0.9% +$30.1K
MAR icon
29
Marriott International
MAR
$92.3B
$749K 0.37%
2,290
– –
LNG icon
30
Cheniere Energy
LNG
$52.9B
$355K 0.17%
1,251
– –
UNH icon
31
UnitedHealth
UNH
$370B
$267K 0.13%
985
– –
ABCB icon
32
Ameris Bancorp
ABCB
$5.89B
$242K 0.12%
3,109
– –
BR icon
33
Broadridge
BR
$19B
– –
-24,569
Closed -$5.48M
ORCL icon
34
Oracle
ORCL
$423B
– –
-1,028
Closed -$200K
PAYX icon
35
Paychex
PAYX
$42.7B
– –
-74,776
Closed -$8.39M
1
2

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Palmer Knight Company's Q1 2026 Portfolio in Review

As of Q1 2026, Palmer Knight Company held 35 positions worth $205M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palmer Knight Company deployed $19.2M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Ametek: 32,814 shares worth $7.03M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $306K trimmed.

  • Palmer Knight Company's largest Q1 2026 buy was Ametek: 32,814 shares worth $7.03M.
  • Palmer Knight Company added most to Microsoft in Q1 2026, an estimated $2.92M increase.
  • Palmer Knight Company's biggest Q1 2026 reduction was Home Depot, cutting an estimated $306K.
  • Palmer Knight Company fully exited Paychex in Q1 2026, selling an estimated $8.39M.
  • Palmer Knight Company's ten largest holdings make up 44% of its $205M portfolio in Q1 2026.
  • Palmer Knight Company opened 3 new positions and closed 3 in Q1 2026.
  • Palmer Knight Company's portfolio value rose 7.6% quarter-over-quarter to $205M.

Based on Palmer Knight Company's 13F filing for Q1 2026, filed 12 May 2026.