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
$332M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$214K
3
+$184K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K
5
CMCSA icon
Comcast
CMCSA
+$108K

Top Sells

1
+$1.63M
2
+$367K
3
+$347K
4
MPAA icon
Motorcar Parts of America
MPAA
+$292K
5
PG icon
Procter & Gamble
PG
+$282K

Sector Composition

1 Healthcare 22.21%
2 Consumer Staples 20.43%
3 Technology 15.63%
4 Financials 11.44%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.29%
110,774
27
$4M 1.2%
178,585
-1,450
28
$3.76M 1.13%
38,679
29
$3.74M 1.12%
228,465
+630
30
$3.54M 1.06%
80,225
+400
31
$3.35M 1.01%
38,547
32
$3.29M 0.99%
66,275
+2,025
33
$3.17M 0.95%
208,230
34
$3.08M 0.93%
37,840
+150
35
$2.98M 0.9%
79,589
36
$2.91M 0.87%
47,870
-833
37
$2.66M 0.8%
51,791
-100
38
$2.38M 0.72%
36,686
39
$2.23M 0.67%
18,711
40
$2.03M 0.61%
20,724
-225
41
$1.97M 0.59%
51,167
+287
42
$1.96M 0.59%
17,248
-460
43
$1.9M 0.57%
44,235
44
$1.78M 0.53%
30,074
+500
45
$1.77M 0.53%
66,511
-11,000
46
$1.72M 0.52%
28,100
+3,500
47
$1.71M 0.51%
64,448
48
$1.69M 0.51%
9
49
$1.61M 0.49%
39,763
+3,695
50
$1.61M 0.49%
120,279
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