PL
Parthenon LLC Portfolio holdings
AUM $813M
This Quarter Return
+0.51%
1 Year Return
+10.4%
3 Year Return
+37.11%
5 Year Return
+149.42%
10 Year Return
+254.14%
AUM
$813M
AUM Growth
-$13.6M (-2%)
Cap. Flow
-$5.79M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %Top 10 Hldgs %
48.52%
Holding
124
New
1
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 | $987K | |
| 2 | $371K | |
| 3 | $212K | |
| 4 | $119K | |
| 5 | $73.7K |
Top Sells
| 1 | $2.12M | |
| 2 | $1.1M | |
| 3 | $736K | |
| 4 | $518K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 16.21% |
| 3 | Consumer Staples | 13.22% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 12.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.7M | 11.39% | 246,832 +317 | +0.1% | +$119K | |||
| $76M | 9.34% | 142,651 -3,987 | -3% | -$2.12M | |||
| $41.5M | 5.11% | 72,024 -1,900 | -3% | -$1.1M | |||
| $39.3M | 4.84% | 254,920 -3,355 | -1% | -$518K | |||
| $29.2M | 3.59% | 131,450 -879 | -0.7% | -$195K | |||
| $25.8M | 3.17% | 166,662 -1,350 | -0.8% | -$209K | |||
| $24.8M | 3.05% | 145,398 -95 | -0.1% | -$16.2K | |||
| $22.5M | 2.77% | 189,501 -1,515 | -0.8% | -$180K | |||
| $21.7M | 2.67% | 138,861 -30 | -0% | -$4.69K | |||
| $21.1M | 2.59% | 271,515 +10 | +0% | +$775 | |||
| $20.7M | 2.55% | 125,010 -273 | -0.2% | -$45.3K | |||
| $20.3M | 2.5% | 231,392 -2,625 | -1% | -$230K | |||
| $18.8M | 2.31% | 106,920 | – | – | |||
| $18.7M | 2.3% | 69,520 -112 | -0.2% | -$30.1K | |||
| $16.5M | 2.02% | 3,574 +16 | +0.5% | +$73.7K | |||
| $15.1M | 1.85% | 100,385 -388 | -0.4% | -$58.2K | |||
| $14.3M | 1.76% | 38,415 +35 | +0.1% | +$13K | |||
| $14M | 1.72% | 155,964 -2,236 | -1% | -$201K | |||
| $12.6M | 1.55% | 204,041 -635 | -0.3% | -$39.2K | |||
| $12M | 1.48% | 32,586 -295 | -0.9% | -$109K | |||
| $11.4M | 1.4% | 167,943 -765 | -0.5% | -$51.9K | |||
| $11.2M | 1.38% | 245,075 -1,504 | -0.6% | -$68.9K | |||
| $11.1M | 1.36% | 141,305 +140 | +0.1% | +$11K | |||
| $10.5M | 1.29% | 42,813 -3,000 | -7% | -$736K | |||
| $10.2M | 1.25% | 67,672 -325 | -0.5% | -$48.8K |
