PKC
Palmer Knight Company Portfolio holdings
AUM
$191M
1-Year Est. Return
5.9%
This Fund
S&P 500
1 Year Est. Return
+5.9%
AUM
$211M
AUM Growth
-$23.5M
(-10%)
Holding
37
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.74M | |
| 3 | +$1.32M | |
| 4 |
Texas Instruments
TXN
|
+$748K |
Top Sells
| 1 | +$8.84M | |
| 2 | +$7.26M | |
| 3 | +$3.81M | |
| 4 |
Applied Materials
AMAT
|
+$3.17M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$1.18M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$203B
| $5.9M | 2.79% |
32,096
+4,069
|
|
||
27
NVIDIA
NVDA
$4.18T
| $4.13M | 1.96% |
22,153
-4,400
|
|
||
28
Elevance Health
ELV
$73.8B
| $3.32M | 1.57% |
10,270
-253
|
|
||
29
Marriott International
MAR
$87.6B
| $596K | 0.28% |
2,290
|
|
||
30
UnitedHealth
UNH
$243B
| $340K | 0.16% |
985
|
|
||
31
Oracle
ORCL
$392B
| $297K | 0.14% |
1,056
|
|
||
32
Cheniere Energy
LNG
$45.3B
| $294K | 0.14% |
1,251
|
|
||
33
Ameris Bancorp
ABCB
$5.74B
| $228K | 0.11% |
3,109
|
|
||
34
lululemon athletica
LULU
$20B
| – | – |
-30,554
|
|
||
35
Starbucks
SBUX
$109B
| – | – |
-96,441
|
|
||
|
RAL
36
Ralliant Corp
RAL
$4.33B
| – | – |
-24,272
|
|
||
37
Fortive
FTV
$19.1B
| – | – |
-73,001
|
|