PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+9.41%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.8%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
33
New
2
Increased
27
Reduced
–
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
UnitedHealth
UNH
|
$463K |
| 3 |
Amazon
AMZN
|
$305K |
| 4 |
Raymond James Financial
RJF
|
$265K |
| 5 |
Travelers Companies
TRV
|
$242K |
Top Sells
| 1 |
Revvity
RVTY
|
$5.22M |
| 2 |
Agilent Technologies
A
|
$4.8M |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.2% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.4M | 2.64% |
44,455
+1,594
| +4% | +$158K |
|
27
Dow Inc
DOW
$17.5B
| $4.32M | 2.59% |
81,112
+3,135
| +4% | +$167K |
|
|
28
NVIDIA
NVDA
$4.24T
| $1.63M | 0.98% |
+3,860
| New | +$1.63M |
|
|
29
UnitedHealth
UNH
$281B
| $463K | 0.28% |
+963
| New | +$463K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $422K | 0.25% |
2,296
| – | – |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $401K | 0.24% |
8,628
| – | – |
|
|
32
Agilent Technologies
A
$35.7B
| – | – |
-34,730
| Closed | -$4.8M |
|
|
33
Revvity
RVTY
$10.5B
| – | – |
-39,163
| Closed | -$5.22M |
|