PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-1.54%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-7.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
33
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Zebra Technologies
ZBRA
|
$1.73M |
| 4 |
Applied Materials
AMAT
|
$1.04M |
| 5 |
Travelers Companies
TRV
|
$176K |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 16.59% |
| 4 | Industrials | 15.41% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $4.59M | 2.23% |
10,543
-174
| -2% | -$75.7K |
|
|
27
Applied Materials
AMAT
$128B
| $4.49M | 2.18% |
30,922
-7,189
| -19% | -$1.04M |
|
|
28
Zebra Technologies
ZBRA
$16.1B
| $4.37M | 2.13% |
15,479
-6,127
| -28% | -$1.73M |
|
29
NVIDIA
NVDA
$4.24T
| $2.9M | 1.41% |
26,773
| – | – |
|
30
Veralto
VLTO
$26.4B
| $738K | 0.36% |
7,573
-86
| -1% | -$8.38K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $545K | 0.27% |
2,290
-6
| -0.3% | -$1.43K |
|
32
UnitedHealth
UNH
$281B
| $516K | 0.25% |
985
| – | – |
|
33
Cheniere Energy
LNG
$53.1B
| $289K | 0.14% |
1,251
| – | – |
|