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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
-1.54%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$17.4M
Cap. Flow
-$11M
Cap. Flow %
-5.36%
Top 10 Hldgs %
43.87%
Holding
33
New
–
Increased
–
Reduced
30
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AMAT icon
Applied Materials
AMAT
+$1.21M
5
TRV icon
Travelers Companies
TRV
+$165K

Sector Composition

Rank Sector Weight
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
ELV icon
26
Elevance Health
ELV
$85.5B
$4.59M 2.23%
10,543
-174
-2% -$69.8K
AMAT icon
27
Applied Materials
AMAT
$428B
$4.49M 2.18%
30,922
-7,189
-19% -$1.21M
ZBRA icon
28
Zebra Technologies
ZBRA
$17.8B
$4.37M 2.13%
15,479
-6,127
-28% -$2.09M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.9M 1.41%
26,773
– –
VLTO icon
30
Veralto
VLTO
$24B
$738K 0.36%
7,573
-86
-1% -$8.59K
MAR icon
31
Marriott International
MAR
$92.3B
$545K 0.27%
2,290
-6
-0.3% -$1.63K
UNH icon
32
UnitedHealth
UNH
$370B
$516K 0.25%
985
– –
LNG icon
33
Cheniere Energy
LNG
$52.9B
$289K 0.14%
1,251
– –
1
2

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Palmer Knight Company's Q1 2025 Portfolio in Review

As of Q1 2025, Palmer Knight Company held 33 positions worth $206M, down 7.8% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palmer Knight Company withdrew a net $11M in Q1 2025, reducing 30 holdings. Its largest reduction was Amazon, cutting an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.79M.
  • Palmer Knight Company's ten largest holdings make up 44% of its $206M portfolio in Q1 2025.
  • Palmer Knight Company opened 0 new positions and closed 0 in Q1 2025.
  • Palmer Knight Company's portfolio value fell 7.8% quarter-over-quarter to $206M.

Based on Palmer Knight Company's 13F filing for Q1 2025, filed 6 May 2025.