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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
+7.38%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.23%
Holding
36
New
1
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.88M
2
ELV icon
Elevance Health
ELV
+$26.2K
3
TT icon
Trane Technologies
TT
+$25.3K
4
ADBE icon
Adobe
ADBE
+$21.4K
5
APTV icon
Aptiv
APTV
+$20.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$332K
2
SRCL
Stericycle Inc
SRCL
+$238K
3
AAPL icon
Apple
AAPL
+$124K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Consumer Discretionary 18.72%
3 Financials 14.22%
4 Industrials 13.96%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$5.76M 2.53%
96,884
+227
+0.2% +$12.5K
TT icon
27
Trane Technologies
TT
$106B
$5.73M 2.52%
14,745
+73
+0.5% +$25.3K
ELV icon
28
Elevance Health
ELV
$85.5B
$5.46M 2.4%
10,504
+49
+0.5% +$26.2K
DOW icon
29
Dow Inc
DOW
$21.2B
$4.65M 2.04%
85,089
-391
-0.5% -$20.6K
APTV icon
30
Aptiv
APTV
$10.3B
$3.75M 1.65%
52,133
+297
+0.6% +$20.7K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$3.25M 1.43%
26,791
-2,809
-9% -$332K
VLTO icon
32
Veralto
VLTO
$24B
$797K 0.35%
7,124
+70
+1% +$7.4K
UNH icon
33
UnitedHealth
UNH
$370B
$576K 0.25%
985
– –
MAR icon
34
Marriott International
MAR
$92.3B
$571K 0.25%
2,296
– –
LNG icon
35
Cheniere Energy
LNG
$52.9B
$225K 0.1%
1,251
+20
+2% +$3.6K
SRCL
36
DELISTED
Stericycle Inc
SRCL
– –
-4,095
Closed -$238K
1
2

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Palmer Knight Company's Q3 2024 Portfolio in Review

As of Q3 2024, Palmer Knight Company held 36 positions worth $228M, up 8.8% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Palmer Knight Company's Q3 2024 filing shows 1 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was lululemon athletica: 22,143 shares worth $6.01M. The largest sale was NVIDIA, an estimated $332K.

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

  • Palmer Knight Company's largest Q3 2024 buy was lululemon athletica: 22,143 shares worth $6.01M.
  • Palmer Knight Company added most to Elevance Health in Q3 2024, an estimated $26.2K increase.
  • Palmer Knight Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $332K.
  • Palmer Knight Company fully exited Stericycle Inc in Q3 2024, selling an estimated $238K.
  • Palmer Knight Company's ten largest holdings make up 39% of its $228M portfolio in Q3 2024.
  • Palmer Knight Company opened 1 new position and closed 1 in Q3 2024.
  • Palmer Knight Company's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Palmer Knight Company's 13F filing for Q3 2024, filed 31 Oct 2024.