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
$302M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$557K
3
+$368K
4
AMGN icon
Amgen
AMGN
+$209K
5
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$205K

Top Sells

1
+$536K
2
+$440K
3
+$346K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BKR
BAKER MICHAEL CORP
BKR
+$328K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 21.41%
3 Technology 14.76%
4 Financials 11.75%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.4%
111,574
-400
27
$4.19M 1.39%
178,935
+2,500
28
$4.08M 1.35%
38,888
-625
29
$4.05M 1.34%
185,966
-2,343
30
$3.38M 1.12%
61,925
-1,650
31
$3M 0.99%
208,230
-16,200
32
$2.93M 0.97%
78,475
+1,950
33
$2.79M 0.93%
38,547
+465
34
$2.76M 0.91%
80,322
+58
35
$2.56M 0.85%
37,890
36
$2.52M 0.83%
48,670
37
$2.32M 0.77%
51,791
+1,578
38
$2.31M 0.77%
19,019
-742
39
$2.27M 0.75%
38,286
-1,900
40
$2.04M 0.68%
21,249
-250
41
$1.82M 0.6%
18,232
42
$1.79M 0.59%
29,474
+1,800
43
$1.69M 0.56%
50,880
+1,378
44
$1.67M 0.55%
65,415
-2,104
45
$1.65M 0.55%
45,002
+843
46
$1.53M 0.51%
9
47
$1.51M 0.5%
37,693
+3,230
48
$1.42M 0.47%
70,800
49
$1.35M 0.45%
24,600
50
$1.27M 0.42%
22,931
-1,474
1
2
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