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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
-5.26%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$17.6M
Cap. Flow
-$8.57M
Cap. Flow %
-5.75%
Top 10 Hldgs %
41.51%
Holding
31
New
–
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.54M
2
FTNT icon
Fortinet
FTNT
+$613K
3
DHR icon
Danaher
DHR
+$12K
4
AVY icon
Avery Dennison
AVY
+$11.8K
5
APTV icon
Aptiv
APTV
+$11.5K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CTAS icon
Cintas
CTAS
+$1.51M
4
FISV
Fiserv Inc
FISV
+$1.39M
5
AMAT icon
Applied Materials
AMAT
+$964K

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Consumer Discretionary 17.78%
3 Financials 14.74%
4 Industrials 11.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.2B
$4.19M 2.81%
81,299
+187
+0.2% +$10K
SBUX icon
27
Starbucks
SBUX
$120B
$4.07M 2.73%
44,552
+97
+0.2% +$9.52K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.27M 0.85%
29,180
-9,420
-24% -$422K
UNH icon
29
UnitedHealth
UNH
$370B
$486K 0.33%
963
– –
MAR icon
30
Marriott International
MAR
$92.3B
$451K 0.3%
2,296
– –
SRCL
31
DELISTED
Stericycle Inc
SRCL
$386K 0.26%
8,628
– –
1
2

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Palmer Knight Company's Q3 2023 Portfolio in Review

As of Q3 2023, Palmer Knight Company held 31 positions worth $149M, down 11% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palmer Knight Company withdrew a net $8.57M in Q3 2023, reducing 11 holdings. Its largest reduction was Adobe, cutting an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Palmer Knight Company added an estimated $1.54M to Zebra Technologies.

  • Palmer Knight Company added most to Zebra Technologies in Q3 2023, an estimated $1.54M increase.
  • Palmer Knight Company's biggest Q3 2023 reduction was Adobe, cutting an estimated $2.18M.
  • Palmer Knight Company's ten largest holdings make up 42% of its $149M portfolio in Q3 2023.
  • Palmer Knight Company opened 0 new positions and closed 0 in Q3 2023.
  • Palmer Knight Company's portfolio value fell 11% quarter-over-quarter to $149M.

Based on Palmer Knight Company's 13F filing for Q3 2023, filed 23 Oct 2023.