PL

Parthenon LLC Portfolio holdings

AUM $813M
AUM
$813M
AUM Growth
-$13.6M
Cap. Flow
-$5.33M
Cap. Flow %
-0.66%
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

1Technology24.28%
2Financials16.21%
3Consumer Staples13.22%
4Communication Services12.56%
5Healthcare12.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$92.7M11.39%246,832
+317
+0.1%
+$119K
$76M9.34%142,651
-3,987
-3%
-$2.12M
$41.5M5.11%72,024
-1,900
-3%
-$1.1M
$39.3M4.84%254,920
-3,355
-1%
-$518K
$29.2M3.59%131,450
-879
-0.7%
-$195K
$25.8M3.17%166,662
-1,350
-0.8%
-$209K
$24.8M3.05%145,398
-95
-0.1%
-$16.2K
$22.5M2.77%189,501
-1,515
-0.8%
-$180K
$21.7M2.67%138,861
-30
-0%
-$4.69K
$21.1M2.59%271,515
+10
+0%
+$775
$20.7M2.55%125,010
-273
-0.2%
-$45.3K
$20.3M2.5%231,392
-2,625
-1%
-$230K
$18.8M2.31%106,920 ––
$18.7M2.3%69,520
-112
-0.2%
-$30.1K
$16.5M2.02%3,574
+16
+0.5%
+$73.7K
$15.1M1.85%100,385
-388
-0.4%
-$58.2K
$14.3M1.76%38,415
+35
+0.1%
+$13K
$14M1.72%155,964
-2,236
-1%
-$201K
$12.6M1.55%204,041
-635
-0.3%
-$39.2K
$12M1.48%32,586
-295
-0.9%
-$109K
$11.4M1.4%167,943
-765
-0.5%
-$51.9K
$11.2M1.38%245,075
-1,504
-0.6%
-$68.9K
$11.1M1.36%141,305
+140
+0.1%
+$11K
$10.5M1.29%42,813
-3,000
-7%
-$736K
$10.2M1.25%67,672
-325
-0.5%
-$48.8K
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