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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
+7.46%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.4M
Cap. Flow
+$39.3M
Cap. Flow %
24.94%
Top 10 Hldgs %
39.84%
Holding
33
New
6
Increased
23
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
TXN icon
Texas Instruments
TXN
+$4.52M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
JPM icon
JPMorgan Chase
JPM
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Consumer Discretionary 16.04%
3 Financials 13.54%
4 Industrials 11.64%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$4.65M 2.95%
48,370
+7,733
+19% +$809K
SBUX icon
27
Starbucks
SBUX
$120B
$4.46M 2.84%
+42,861
New +$4.46M
DOW icon
28
Dow Inc
DOW
$21.2B
$4.27M 2.72%
+77,977
New +$4.39M
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.18M 2.66%
+32,111
New +$4.4M
MAR icon
30
Marriott International
MAR
$92.3B
$381K 0.24%
2,296
– –
SRCL
31
DELISTED
Stericycle Inc
SRCL
$376K 0.24%
8,628
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,160
Closed -$303K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,024
Closed -$214K
1
2

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CAM
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II
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SCM
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AFT
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Palmer Knight Company's Q1 2023 Portfolio in Review

As of Q1 2023, Palmer Knight Company held 33 positions worth $157M, up 41% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palmer Knight Company deployed $39.3M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Kroger: 100,935 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Vanguard Morningstar Value ETF, an estimated $303K sold.

  • Palmer Knight Company's largest Q1 2023 buy was Kroger: 100,935 shares worth $4.98M.
  • Palmer Knight Company added most to Zebra Technologies in Q1 2023, an estimated $2.08M increase.
  • Palmer Knight Company fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $303K.
  • Palmer Knight Company's ten largest holdings make up 40% of its $157M portfolio in Q1 2023.
  • Palmer Knight Company opened 6 new positions and closed 2 in Q1 2023.
  • Palmer Knight Company's portfolio value rose 41% quarter-over-quarter to $157M.

Based on Palmer Knight Company's 13F filing for Q1 2023, filed 2 May 2023.