PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
1-Year Est. Return
16.46%
1 Year Est. Return
+16.46%
AUM
$206M
AUM Growth
-$17.4M
(-7.8%)
Holding
33
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.5B
| $4.59M | 2.23% |
10,543
-174
|
|
||
|
27
Applied Materials
AMAT
$186B
| $4.49M | 2.18% |
30,922
-7,189
|
|
||
28
Zebra Technologies
ZBRA
$13.6B
| $4.37M | 2.13% |
15,479
-6,127
|
|
||
29
NVIDIA
NVDA
$4.93T
| $2.9M | 1.41% |
26,773
|
|
||
30
Veralto
VLTO
$24.5B
| $738K | 0.36% |
7,573
-86
|
|
||
31
Marriott International
MAR
$70.7B
| $545K | 0.27% |
2,290
-6
|
|
||
32
UnitedHealth
UNH
$309B
| $516K | 0.25% |
985
|
|
||
33
Cheniere Energy
LNG
$45.6B
| $289K | 0.14% |
1,251
|
|