PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.3M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.18%
2 Healthcare 21.04%
3 Technology 14.75%
4 Financials 11.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.37%
+39,513
27
$4.07M 1.37%
+188,309
28
$4.06M 1.36%
+237,035
29
$3.74M 1.25%
+84,551
30
$3.63M 1.22%
+63,575
31
$3.06M 1.03%
+76,525
32
$2.95M 0.99%
+224,430
33
$2.81M 0.94%
+80,264
34
$2.78M 0.93%
+38,082
35
$2.57M 0.86%
+48,670
36
$2.45M 0.82%
+37,890
37
$2.34M 0.79%
+19,761
38
$2.3M 0.77%
+40,186
39
$2.13M 0.71%
+21,499
40
$2.08M 0.7%
+50,213
41
$1.8M 0.61%
+67,519
42
$1.73M 0.58%
+49,502
43
$1.67M 0.56%
+18,232
44
$1.6M 0.54%
+44,159
45
$1.54M 0.52%
+27,674
46
$1.52M 0.51%
+9
47
$1.34M 0.45%
+34,463
48
$1.25M 0.42%
+16,103
49
$1.22M 0.41%
+70,800
50
$1.22M 0.41%
+24,405
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