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PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.2M
Cap. Flow
-$3.25M
Cap. Flow %
-1.95%
Top 10 Hldgs %
43.62%
Holding
33
New
2
Increased
27
Reduced
–
Closed
2
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
UNH icon
UnitedHealth
UNH
+$471K
3
AMZN icon
Amazon
AMZN
+$267K
4
TRV icon
Travelers Companies
TRV
+$246K
5
RJF icon
Raymond James Financial
RJF
+$237K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$5.22M
2
A icon
Agilent Technologies
A
+$4.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$102B
$4.4M 2.64%
44,455
+1,594
+4% +$165K
2023 Q1
1 quarter
DOW icon
27
Dow Inc
DOW
$20.8B
$4.32M 2.59%
81,112
+3,135
+4% +$167K
2023 Q1
1 quarter
NVDA icon
28
NVIDIA
NVDA
$5.58T
$1.63M 0.98%
+38,600
New +$1.28M
2023 Q2
0 quarters
UNH icon
29
UnitedHealth
UNH
$334B
$463K 0.28%
+963
New +$471K
2023 Q2
0 quarters
MAR icon
30
Marriott International
MAR
$94.4B
$422K 0.25%
2,296
– –
2020 Q3
11 quarters
SRCL
31
DELISTED
Stericycle Inc
SRCL
$401K 0.24%
8,628
– –
2019 Q1
17 quarters
A icon
32
Agilent Technologies
A
$47.3B
– –
-34,730
Closed -$4.8M –
RVTY icon
33
Revvity
RVTY
$16.8B
– –
-39,163
Closed -$5.22M –
1
2

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Palmer Knight Company's Q2 2023 Portfolio in Review

As of Q2 2023, Palmer Knight Company held 33 positions worth $167M, up 5.8% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palmer Knight Company's Q2 2023 filing shows 2 new, 27 increased and 2 closed positions. Its largest new stake was NVIDIA: 38,600 shares worth $1.63M. The largest sale was Revvity, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's largest Q2 2023 buy was NVIDIA: 38,600 shares worth $1.63M.
  • Palmer Knight Company added most to Amazon in Q2 2023, an estimated $267K increase.
  • Palmer Knight Company fully exited Revvity in Q2 2023, selling an estimated $5.22M.
  • Palmer Knight Company's ten largest holdings make up 44% of its $167M portfolio in Q2 2023.
  • Palmer Knight Company opened 2 new positions and closed 2 in Q2 2023.
  • Palmer Knight Company's portfolio value rose 5.8% quarter-over-quarter to $167M.

Based on Palmer Knight Company's 13F filing for Q2 2023, filed 31 Jul 2023.